EQL15ETF vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
56.0%
High Overlap
15 common stocks · Rank #706 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in NIFETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.10% | 9.38% | 7.10% |
HDFC Bank Ltd. Banks | 6.96% | 13.67% | 6.96% |
Reliance Industries Ltd. Petroleum Products | 6.47% | 8.37% | 6.47% |
Infosys Ltd. It - Software | 6.38% | 4.83% | 4.83% |
Bharti Airtel Ltd. Telecom - Services | 6.65% | 4.63% | 4.63% |
Larsen & Toubro Ltd. Construction | 6.86% | 3.79% | 3.79% |
ITC Ltd. Diversified Fmcg | 6.76% | 3.41% | 3.41% |
Tata Consultancy Services Ltd. It - Software | 6.02% | 2.75% | 2.75% |
State Bank Of India Banks | 6.80% | 2.72% | 2.72% |
Axis Bank Ltd. Banks | 6.02% | 2.72% | 2.72% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- Mahindra & Mahindra Ltd.6.80%
- Maruti Suzuki India Ltd.6.74%
- Bajaj Finance Ltd.6.49%
Unique to NIFETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.1% (5)
It - Software7.6% (2)
Petroleum Products6.5% (1)
Diversified Fmcg5.4% (2)
Telecom - Services4.6% (1)
Automobiles4.0% (2)
Construction3.8% (1)
Finance2.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
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- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.