EQL15ETF vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
61.9%
High Overlap
15 common stocks · Rank #517 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.10% | 11.05% | 7.10% |
HDFC Bank Ltd. Banks | 6.96% | 16.00% | 6.96% |
Reliance Industries Ltd. Petroleum Products | 6.47% | 9.84% | 6.47% |
Infosys Ltd. It - Software | 6.38% | 5.63% | 5.63% |
Bharti Airtel Ltd. Telecom - Services | 6.65% | 5.25% | 5.25% |
Larsen & Toubro Ltd. Construction | 6.86% | 4.44% | 4.44% |
ITC Ltd. Diversified Fmcg | 6.76% | 3.99% | 3.99% |
Tata Consultancy Services Ltd. It - Software | 6.02% | 3.22% | 3.22% |
State Bank Of India Banks | 6.80% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 6.02% | 3.19% | 3.19% |
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 SPICE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.5% (5)
It - Software8.8% (2)
Petroleum Products6.5% (1)
Diversified Fmcg6.3% (2)
Telecom - Services5.3% (1)
Automobiles4.7% (2)
Construction4.4% (1)
Finance2.4% (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.