HEALETF vs MIDETF
Portfolio Overlap Analysis · ICICI vs ICICI
16.2%
Low Overlap
4 common stocks · Rank #14084 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HEALETF | Wt% in MIDETF | Overlap |
|---|---|---|---|
MAX Healthcare Institute Ltd Healthcare Services | 9.31% | 7.11% | 7.11% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.69% | 3.61% | 3.61% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.94% | 3.04% | 3.04% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 3.21% | 2.46% | 2.46% |
Unique to HEALETF
- Sun Pharmaceutical Industries Ltd.18.51%
- Cipla Ltd.8.79%
- Divi's Laboratories Ltd.8.42%
- Dr. Reddy's Laboratories Ltd.7.78%
- Apollo Hospitals Enterprise Ltd.7.62%
- Fortis Healthcare Ltd.4.49%
- Laurus Labs Ltd.3.44%
Unique to MIDETF
- Suzlon Energy Ltd.5.33%
- The Indian Hotels Company Ltd.5.06%
- Dixon Technologies (India) Ltd.5.05%
- PB Fintech Ltd.4.63%
- COFORGE Ltd.4.47%
- Persistent Systems Ltd.4.25%
- The Federal Bank Ltd.3.84%
- Cummins India Ltd.3.74%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology9.1% (3)
Healthcare Services7.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HEALETF
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More comparisons for MIDETF
- vs MD150ETF32.3% · 27 stocks
- vs ICICI Prudential Nifty Midcap 32.3% · 27 stocks
- vs Nippon India Nifty Midcap 150 29.2% · 26 stocks
- vs Nippon India ETF Nifty Midcap 29.2% · 26 stocks
- vs HDFCMIDETF29.1% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.