FINETF vs ICICI Prudential ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
5 common stocks · Rank #27864 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in FINETF | Wt% in ICICI Prudential ESG Exclusion | Overlap |
|---|---|---|---|
SBI Life Insurance Company Ltd. Insurance | 2.27% | 5.42% | 2.27% |
ICICI Lombard General Insurance Company Ltd. Insurance | 1.73% | 3.04% | 1.73% |
Rural Electrification Corporation Ltd. Finance | 0.53% | 3.24% | 0.53% |
Cholamandalam Investment And Finance Company Ltd. Finance | 0.50% | 3.99% | 0.50% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 0.20% | 1.58% | 0.20% |
Unique to FINETF
- Bajaj Finance Ltd.15.38%
- Jio Financial Services Ltd7.09%
- Bajaj Finserv Ltd.6.95%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- HDFC Life Insurance Company Ltd.5.32%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to ICICI Prudential ESG Exclusion
- ICICI Bank Ltd.8.58%
- Sun Pharmaceutical Industries Ltd.7.71%
- HDFC Bank Ltd.6.90%
- Bharti Airtel Ltd.6.18%
- Maruti Suzuki India Ltd.5.23%
- Axis Bank Ltd.3.93%
- TVS Motor Company Ltd.3.90%
- Inox Wind Ltd.3.35%
- Infosys Ltd.3.35%
- Reliance Industries Ltd.2.98%
Sector Overlap Breakdown
Insurance4.2% (3)
Finance1.0% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.