EQL15ETF vs NV20ETF
Portfolio Overlap Analysis · ICICI vs ICICI
37.5%
Moderate Overlap
6 common stocks · Rank #3276 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in EQL15ETF | Wt% in NV20ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.10% | 16.03% | 7.10% |
State Bank Of India Banks | 6.80% | 8.28% | 6.80% |
ITC Ltd. Diversified Fmcg | 6.76% | 10.38% | 6.76% |
Infosys Ltd. It - Software | 6.38% | 14.42% | 6.38% |
Tata Consultancy Services Ltd. It - Software | 6.02% | 8.39% | 6.02% |
Maruti Suzuki India Ltd. Automobiles | 6.74% | 4.48% | 4.48% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- Mahindra & Mahindra Ltd.6.80%
- Bharti Airtel Ltd.6.65%
- Bajaj Finance Ltd.6.49%
Unique to NV20ETF
- NTPC Ltd.4.29%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
Banks13.9% (2)
It - Software12.4% (2)
Diversified Fmcg6.8% (1)
Automobiles4.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NV20ETF
- vs ICICI Prudential Nifty50 Value99.9% · 20 stocks
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- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.