EQL15ETF vs NIF30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

5.0%
Low Overlap
1 common stocks · Rank #28246 of 28,282 pairs
Fund A
EQL15ETF
ICICI · Equity - Other
Fund B
NIF30ETF
ICICI · Equity - Other

Common Holdings (1)

StockWt% in EQL15ETFWt% in NIF30ETFOverlap
State Bank Of India
Banks
6.80%5.02%5.02%

Unique to EQL15ETF

  • Hindustan Unilever Ltd.7.56%
  • ICICI Bank Ltd.7.10%
  • HDFC Bank Ltd.6.96%
  • Larsen & Toubro Ltd.6.86%
  • Mahindra & Mahindra Ltd.6.80%
  • ITC Ltd.6.76%
  • Maruti Suzuki India Ltd.6.74%
  • Bharti Airtel Ltd.6.65%
  • Bajaj Finance Ltd.6.49%

Unique to NIF30ETF

  • Bharat Petroleum Corporation Ltd.5.19%
  • Indian Oil Corporation Ltd.5.17%
  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Tata Steel Ltd.5.09%
  • Power Grid Corporation Of India Ltd.5.05%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • Power Finance Corporation Ltd.5.00%
  • Coal India Ltd.4.84%

Sector Overlap Breakdown

Banks
5.0% (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.