CONETF vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
11.1%
Low Overlap
4 common stocks · Rank #19025 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in CONETF | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Eternal Ltd. Retailing | 7.93% | 6.58% | 6.58% |
Hero MotoCorp Ltd. Automobiles | 1.72% | 1.70% | 1.70% |
Info Edge (India) Ltd. Retailing | 2.49% | 1.66% | 1.66% |
Maruti Suzuki India Ltd. Automobiles | 1.20% | 5.09% | 1.20% |
Unique to CONETF
- ITC Ltd.9.89%
- Bharti Airtel Ltd.9.73%
- Mahindra & Mahindra Ltd.8.70%
- Hindustan Unilever Ltd.6.88%
- Titan Company Ltd.4.25%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to SBI Innovative Opportunities
- TBO Tek Ltd.6.91%
- BlackBuck Ltd.5.86%
- Ather Energy Ltd.4.47%
- FSN E-Commerce Ventures Ltd.4.27%
- Divi's Laboratories Ltd.3.87%
- Meesho Ltd.3.83%
- Honeywell Automation India Ltd.3.54%
- Firstsource Solutions Ltd.3.38%
- Bajaj Finance Ltd.3.31%
Sector Overlap Breakdown
Retailing8.2% (2)
Automobiles2.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.