FMCGETF vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · ICICI vs Nippon
26.4%
Moderate Overlap
8 common stocks · Rank #7309 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in FMCGETF | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
ITC Limited Diversified FMCG | 8.23% | 32.02% | 8.23% |
Hindustan Unilever Limited Diversified FMCG | 6.33% | 19.77% | 6.33% |
Nestle India Limited Food Products | 2.82% | 7.12% | 2.82% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.26% | 6.18% | 2.26% |
Britannia Industries Limited Food Products | 2.16% | 6.02% | 2.16% |
Varun Beverages Limited Beverages | 1.88% | 6.19% | 1.88% |
Godrej Consumer Products Limited Personal Products | 1.49% | 4.48% | 1.49% |
United Spirits Limited Beverages | 1.24% | 3.50% | 1.24% |
Unique to FMCGETF
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to NIPPON INDIA ETF NIFTY INDIA C
- Bharti Airtel Limited9.46%
- Mahindra & Mahindra Limited9.25%
- Maruti Suzuki India Limited5.94%
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
- Eicher Motors Limited3.36%
- InterGlobe Aviation Limited3.33%
Sector Overlap Breakdown
Diversified FMCG14.6% (2)
Food Products5.0% (2)
Beverages3.1% (2)
Agricultural Food & other Products2.3% (1)
Personal Products1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for FMCGETF
- vs ICICI Prudential FMCG80.7% · 13 stocks
- vs CONETF29.3% · 9 stocks
- vs HDFC Non-Cyclical Consumer28.7% · 10 stocks
- vs NIPPON INDIA CONSUMPTION27.8% · 11 stocks
- vs SBI Equity Minimum Variance27.8% · 4 stocks
More comparisons for NIPPON INDIA ETF NIFTY INDIA C
- vs SBI Nifty Consumption ETF99.8% · 30 stocks
- vs SBI Nifty India Consumption In99.8% · 30 stocks
- vs HDFC Nifty India Consumption I99.8% · 30 stocks
- vs CONETF90.5% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.2% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.