CONETF vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · SBI vs ICICI

90.6%
High Overlap
28 common stocks · Rank #145 of 28,282 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in CONETFWt% in SBI Nifty Consumption ETFOverlap
Bharti Airtel Ltd.
Telecom - Services
9.73%9.49%9.49%
Mahindra & Mahindra Ltd.
Automobiles
8.70%9.27%8.70%
ITC Ltd.
Diversified FMCG
9.89%8.25%8.25%
Hindustan Unilever Ltd.
Diversified FMCG
6.88%6.34%6.34%
Eternal Ltd.
Retailing
6.58%5.41%5.41%
Maruti Suzuki India Ltd.
Automobiles
5.09%5.96%5.09%
Titan Company Ltd.
Consumer Durables
4.25%5.46%4.25%
Interglobe Aviation Ltd.
Transport Services
3.57%3.34%3.34%
Asian Paints Ltd.
Consumer Durables
3.33%3.28%3.28%
Bajaj Auto Ltd.
Automobiles
2.73%3.38%2.73%

Unique to CONETF

  • Trent Ltd.3.43%

Unique to SBI Nifty Consumption ETF

  • Eicher Motors Ltd.3.37%

Sector Overlap Breakdown

Automobiles
22.6% (6)
Diversified FMCG
14.6% (2)
Retailing
11.0% (4)
Telecom - Services
9.5% (1)
Consumer Durables
8.6% (3)
Healthcare Services
4.8% (2)
Food Products
4.6% (2)
Transport Services
3.3% (1)
Beverages
3.1% (2)
Agricultural Food & other Products
2.1% (1)
Power
1.9% (1)
Leisure Services
1.8% (1)
Personal Products
1.5% (1)
Realty
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.