HEALETF vs SPBSEETF

Portfolio Overlap Analysis · ICICI vs ICICI

5.3%
Low Overlap
20 common stocks · Rank #27820 of 28,282 pairs
Fund A
HEALETF
ICICI · Equity - Other
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HEALETFWt% in SPBSEETFOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
18.51%0.96%0.96%
MAX Healthcare Institute Ltd
Healthcare Services
9.31%0.49%0.49%
Cipla Ltd.
Pharmaceuticals & Biotechnology
8.79%0.47%0.47%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
8.42%0.45%0.45%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
7.78%0.41%0.41%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
7.62%0.40%0.40%
Lupin Ltd.
Pharmaceuticals & Biotechnology
4.69%0.25%0.25%
Fortis Healthcare Ltd.
Healthcare Services
4.49%0.24%0.24%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.94%0.21%0.21%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
3.44%0.18%0.18%

Unique to HEALETF

All top holdings are shared with the other fund.

Unique to SPBSEETF

  • HDFC Bank Ltd.8.13%
  • ICICI Bank Ltd.5.61%
  • Reliance Industries Ltd.5.00%
  • Infosys Ltd.2.86%
  • Bharti Airtel Ltd.2.67%
  • Larsen & Toubro Ltd.2.26%
  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%
  • State Bank Of India1.62%
  • Axis Bank Ltd.1.62%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.0% (16)
Healthcare Services
1.2% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HEALETF

More comparisons for SPBSEETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.