EQL15ETF vs NIFEVETF
Portfolio Overlap Analysis · ICICI vs ICICI
17.4%
Low Overlap
3 common stocks · Rank #12983 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in EQL15ETF | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.00% | 6.80% | 6.80% |
Maruti Suzuki India Ltd. Automobiles | 7.92% | 6.74% | 6.74% |
Reliance Industries Ltd. Petroleum Products | 3.81% | 6.47% | 3.81% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- State Bank Of India6.80%
- ITC Ltd.6.76%
- Bharti Airtel Ltd.6.65%
- Bajaj Finance Ltd.6.49%
Unique to NIFEVETF
- Tata Motors Ltd.7.93%
- Bajaj Auto Ltd.7.66%
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- Tata Elxsi Ltd.3.90%
- UNO Minda Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Sector Overlap Breakdown
Automobiles13.5% (2)
Petroleum Products3.8% (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.