CPSE ETF vs NV20ETF

Portfolio Overlap Analysis · Nippon vs ICICI

12.7%

Low Overlap

4 common stocks · Rank #17326 of 28,282 pairs

Fund A

Nippon · Equity - Other

Fund B

ICICI · Equity - Other

Common Holdings (4)

Stock	Wt% in CPSE ETF	Wt% in NV20ETF	Overlap
NTPC Limited Power	20.89%	4.29%	4.29%
Power Grid Corporation of India Limited Power	18.47%	3.57%	3.57%
Oil & Natural Gas Corporation Limited Oil	14.84%	2.53%	2.53%
Coal India Limited Consumable Fuels	13.35%	2.31%	2.31%

Unique to CPSE ETF

Bharat Electronics Limited19.79%
Oil India Limited3.60%
NHPC Limited3.25%
Cochin Shipyard Limited1.72%
NBCC (India) Limited1.31%
NLC India Limited1.16%

Unique to NV20ETF

ICICI Bank Ltd.16.03%
Infosys Ltd.14.42%
ITC Ltd.10.38%
Tata Consultancy Services Ltd.8.39%
State Bank Of India8.28%
Maruti Suzuki India Ltd.4.48%
HCL Technologies Ltd.4.21%
Tata Motors Ltd.3.76%

Sector Overlap Breakdown

Power

7.9% (2)

Oil

2.5% (1)

Consumable Fuels

2.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CPSE ETF

vs ICICI PRUDENTIAL PSU EQUITY36.9% · 8 stocks
vs BHARATETF36.0% · 9 stocks
vs SBI PSU32.8% · 5 stocks
vs ICICI Prudential Energy Opport26.9% · 7 stocks
vs COMETF20.1% · 5 stocks

More comparisons for NV20ETF

vs ICICI Prudential Nifty50 Value99.9% · 20 stocks
vs HDFCV20ETF78.6% · 17 stocks
vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
vs NIPPON INDIA ETF NIFTY 50 VALU78.5% · 17 stocks
vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks

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