FINETF vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · ICICI vs Nippon

12.8%
Low Overlap
12 common stocks · Rank #17199 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (10)

StockWt% in FINETFWt% in Nippon India ETF Nifty Midcap Overlap
BSE Limited
Capital Markets
2.93%6.49%2.93%
HDFC Asset Management Company Limited
Capital Markets
1.46%3.77%1.46%
PB Fintech Limited
Financial Technology (Fintech)
1.34%3.95%1.34%
Max Financial Services Limited
Insurance
1.27%2.60%1.27%
One 97 Communications Limited
Financial Technology (Fintech)
1.18%2.44%1.18%
Muthoot Finance Limited
Finance
0.95%1.84%0.95%
Aditya Birla Capital Limited
Finance
0.70%1.20%0.70%
ICICI Prudential Life Insurance Company Limited
Insurance
0.68%1.58%0.68%
Mahindra & Mahindra Financial Services Limited
Finance
0.66%1.12%0.66%
SBI Cards and Payment Services Limited
Finance
0.62%1.59%0.62%

Unique to FINETF

  • Bajaj Finance Ltd.15.38%
  • Jio Financial Services Ltd7.09%
  • Bajaj Finserv Ltd.6.95%
  • Shriram Finance Ltd.5.80%
  • SBI Life Insurance Company Ltd.5.42%
  • HDFC Life Insurance Company Ltd.5.32%
  • Cholamandalam Investment And Finance Company Ltd.3.99%
  • Power Finance Corporation Ltd.3.92%

Unique to Nippon India ETF Nifty Midcap

  • Hero MotoCorp Limited1.96%
  • The Federal Bank Limited1.96%
  • Cummins India Limited1.75%
  • IndusInd Bank Limited1.67%
  • Ashok Leyland Limited1.60%
  • Indus Towers Limited1.56%
  • Lupin Limited1.48%
  • AU Small Finance Bank Limited1.43%

Sector Overlap Breakdown

Capital Markets
4.4% (2)
Finance
4.0% (6)
Financial Technology (Fintech)
2.5% (2)
Insurance
1.9% (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.