HEALETF vs Nippon India ETF Nifty 50 Shariah BeES
Portfolio Overlap Analysis · Nippon vs ICICI
17.3%
Low Overlap
4 common stocks · Rank #13001 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HEALETF | Wt% in Nippon India ETF Nifty 50 Shar | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.51% | 7.59% | 7.59% |
Max Healthcare Institute Limited Healthcare Services | 9.31% | 3.35% | 3.35% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.78% | 3.24% | 3.24% |
Cipla Limited Pharmaceuticals & Biotechnology | 8.79% | 3.13% | 3.13% |
Unique to HEALETF
- Divi's Laboratories Ltd.8.42%
- Apollo Hospitals Enterprise Ltd.7.62%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Torrent Pharmaceuticals Ltd.3.94%
- Laurus Labs Ltd.3.44%
Unique to Nippon India ETF Nifty 50 Shar
- Infosys Limited18.80%
- Tata Consultancy Services Limited11.12%
- Hindustan Unilever Limited8.57%
- UltraTech Cement Limited6.20%
- HCL Technologies Limited6.05%
- Hindalco Industries Limited5.52%
- Oil & Natural Gas Corporation Limited4.48%
- Asian Paints Limited4.44%
- Nestle India Limited3.82%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.0% (3)
Healthcare Services3.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.