HEALETF vs NV30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
18.2%
Low Overlap
5 common stocks · Rank #12280 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HEALETF | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. Healthcare Services | 7.62% | 3.92% | 3.92% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 18.51% | 3.80% | 3.80% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.78% | 3.58% | 3.58% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.94% | 3.47% | 3.47% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 8.79% | 3.42% | 3.42% |
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Divi's Laboratories Ltd.8.42%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Laurus Labs Ltd.3.44%
Unique to NV30ETF
- Hindustan Unilever Ltd.4.22%
- ITC Ltd.4.08%
- Nestle India Ltd.3.92%
- ICICI Bank Ltd.3.89%
- Asian Paints Ltd.3.83%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Britannia Industries Ltd.3.77%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.3% (4)
Healthcare Services3.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
- vs ICICI Prudential Equity Minimu60.2% · 24 stocks
- vs AP30ETF58.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.