EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX vs ICICI Prudential Nifty Healthcare ETF

Edelweiss vs ICICI· Portfolio Overlap Analysis

64.1%High Overlap
19 common stocksRank #4061 / 5,000

Investor takeaway: These funds overlap 64.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (19)

StockWt% in EDELWEISS MSCI INDIA DOMESTIC Wt% in ICICI Prudential Nifty HealthcOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
11.25%18.35%11.25%
Max Healthcare Institute Ltd.
Healthcare Services
5.73%8.10%5.73%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
5.69%8.03%5.69%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5.17%8.12%5.17%
Cipla Ltd.
Pharmaceuticals & Biotechnology
5.14%7.57%5.14%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.71%7.82%4.71%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.90%5.57%3.90%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.46%4.52%3.46%
Fortis Healthcare Ltd.
Healthcare Services
3.12%4.90%3.12%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
2.55%4.17%2.55%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.24%3.21%2.24%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
2.15%3.41%2.15%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.88%2.54%1.88%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.82%3.29%1.82%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.44%2.12%1.44%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.41%2.78%1.41%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
1.25%2.30%1.25%
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
0.63%0.96%0.63%
Syngene International Ltd.
Healthcare Services
0.52%0.80%0.52%

Unique to EDELWEISS MSCI INDIA DOMESTIC

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty Healthc

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
49.0% (15)
Healthcare Services
15.1% (4)

More comparisons for EDELWEISS MSCI INDIA DOMESTIC

More comparisons for ICICI Prudential Nifty Healthc

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