EQL15ETF vs MOMETF
Portfolio Overlap Analysis · ICICI vs ICICI
25.3%
Moderate Overlap
5 common stocks · Rank #7890 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in EQL15ETF | Wt% in MOMETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.10% | 5.38% | 5.38% |
HDFC Bank Ltd. Banks | 6.96% | 5.27% | 5.27% |
Bharti Airtel Ltd. Telecom - Services | 6.65% | 5.04% | 5.04% |
Bajaj Finance Ltd. Finance | 6.49% | 4.91% | 4.91% |
Kotak Mahindra Bank Ltd. Banks | 6.15% | 4.66% | 4.66% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- Larsen & Toubro Ltd.6.86%
- Mahindra & Mahindra Ltd.6.80%
- State Bank Of India6.80%
- ITC Ltd.6.76%
- Maruti Suzuki India Ltd.6.74%
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- SBI Life Insurance Company Ltd.5.14%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bharat Electronics Ltd.4.88%
Sector Overlap Breakdown
Banks15.3% (3)
Telecom - Services5.0% (1)
Finance4.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for EQL15ETF
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- vs SPICE61.9% · 15 stocks
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- vs SBI BSE Sensex ETF61.4% · 14 stocks
More comparisons for MOMETF
- vs ICICI Prudential Nifty 200 Mom99.9% · 30 stocks
- vs AP30ETF42.1% · 13 stocks
- vs FINETF35.4% · 10 stocks
- vs Nippon India Nifty Alpha Low V35.3% · 11 stocks
- vs HDFCM30ETF32.9% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.