EQL15ETF vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · ICICI vs Nippon
32.5%
Moderate Overlap
5 common stocks · Rank #4880 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in EQL15ETF | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 9.25% | 6.80% | 6.80% |
ITC Limited Diversified FMCG | 8.23% | 6.76% | 6.76% |
Bharti Airtel Limited Telecom - Services | 9.46% | 6.65% | 6.65% |
Hindustan Unilever Limited Diversified FMCG | 6.33% | 7.56% | 6.33% |
Maruti Suzuki India Limited Automobiles | 5.94% | 6.74% | 5.94% |
Unique to EQL15ETF
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- State Bank Of India6.80%
- Bajaj Finance Ltd.6.49%
Unique to NIPPON INDIA ETF NIFTY INDIA C
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
- Eicher Motors Limited3.36%
- InterGlobe Aviation Limited3.33%
Sector Overlap Breakdown
Diversified FMCG13.1% (2)
Automobiles12.7% (2)
Telecom - Services6.7% (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.