FMCGETF vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · SBI vs ICICI
26.5%
Moderate Overlap
8 common stocks · Rank #7278 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in FMCGETF | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
ITC Ltd. Diversified FMCG | 32.02% | 8.25% | 8.25% |
Hindustan Unilever Ltd. Diversified FMCG | 19.77% | 6.34% | 6.34% |
Nestle India Ltd. Food Products | 7.12% | 2.83% | 2.83% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 6.18% | 2.27% | 2.27% |
Britannia Industries Ltd. Food Products | 6.02% | 2.16% | 2.16% |
Varun Beverages Ltd. Beverages | 6.19% | 1.89% | 1.89% |
Godrej Consumer Products Ltd. Personal Products | 4.48% | 1.50% | 1.50% |
United Spirits Ltd. Beverages | 3.50% | 1.25% | 1.25% |
Unique to FMCGETF
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to SBI Nifty Consumption ETF
- Bharti Airtel Ltd.9.49%
- Mahindra & Mahindra Ltd.9.27%
- Maruti Suzuki India Ltd.5.96%
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.34%
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 SBI Nifty Consumption ETF
- vs SBI Nifty India Consumption In100.0% · 30 stocks
- vs HDFC Nifty India Consumption I100.0% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
- vs CONETF90.6% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.3% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.