CPSE ETF vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Portfolio Overlap Analysis · Nippon vs Nippon
14.6%
Low Overlap
6 common stocks · Rank #15652 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in CPSE ETF | Wt% in NIPPON INDIA ETF NIFTY DIVIDEN | Overlap |
|---|---|---|---|
NTPC Limited Power | 4.60% | 20.89% | 4.60% |
Power Grid Corporation of India Limited Power | 3.44% | 18.47% | 3.44% |
Oil & Natural Gas Corporation Limited Oil | 2.76% | 14.84% | 2.76% |
Coal India Limited Consumable Fuels | 2.49% | 13.35% | 2.49% |
Oil India Limited Oil | 0.67% | 3.60% | 0.67% |
NHPC Limited Power | 0.61% | 3.25% | 0.61% |
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to NIPPON INDIA ETF NIFTY DIVIDEN
- State Bank of India12.53%
- Infosys Limited7.91%
- ITC Limited7.69%
- Tata Consultancy Services Limited6.85%
- Hindustan Unilever Limited5.28%
- Shriram Finance Limited3.84%
- HCL Technologies Limited3.73%
- Vedanta Limited3.10%
Sector Overlap Breakdown
Power8.7% (3)
Oil3.4% (2)
Consumable Fuels2.5% (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.