HEALETF vs NH
Portfolio Overlap Analysis · Nippon vs ICICI
76.2%
High Overlap
15 common stocks · Rank #322 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HEALETF | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.51% | 21.93% | 18.51% |
Cipla Limited Pharmaceuticals & Biotechnology | 8.79% | 9.04% | 8.79% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.42% | 9.71% | 8.42% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.78% | 9.35% | 7.78% |
Lupin Limited Pharmaceuticals & Biotechnology | 4.69% | 6.65% | 4.69% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.94% | 5.40% | 3.94% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 3.44% | 4.98% | 3.44% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.23% | 3.84% | 3.23% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.21% | 4.07% | 3.21% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.92% | 3.03% | 2.92% |
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Apollo Hospitals Enterprise Ltd.7.62%
- Fortis Healthcare Ltd.4.49%
Unique to NH
- Alkem Laboratories Limited3.93%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology76.2% (15)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HEALETF
- vs ICICI Prudential Nifty Pharma 77.0% · 16 stocks
- vs NIPPON INDIA PHARMA59.2% · 15 stocks
- vs ICICI Prudential Pharma Health56.2% · 12 stocks
- vs SBI Healthcare Opportunities53.4% · 12 stocks
- vs HDFC Pharma and Healthcare46.5% · 10 stocks
More comparisons for NH
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
- vs ICICI Prudential Pharma Health62.5% · 13 stocks
- vs NIPPON INDIA PHARMA55.9% · 14 stocks
- vs SBI Healthcare Opportunities44.1% · 11 stocks
- vs HDFC Pharma and Healthcare42.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.