ICICI Prudential BSE Sensex ETF vs ICICI Prudential Nifty Top 15 Equal Weight ETF

Portfolio Overlap Analysis · ICICI vs ICICI

61.9%
High Overlap
15 common stocks · Rank #1848 of 95,528 pairs
Fund A
ICICI Prudential BSE Sensex ETF
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI · Equity - Other

Common Holdings (15)

StockWt% in ICICI Prudential BSE Sensex ETWt% in ICICI Prudential Nifty Top 15 Overlap
ICICI Bank Ltd.
Banks
11.05%7.10%7.10%
HDFC Bank Ltd.
Banks
16.00%6.96%6.96%
Reliance Industries Ltd.
Petroleum Products
9.84%6.47%6.47%
Infosys Ltd.
It - Software
5.63%6.38%5.63%
Bharti Airtel Ltd.
Telecom - Services
5.25%6.65%5.25%
Larsen & Toubro Ltd.
Construction
4.44%6.86%4.44%
ITC Ltd.
Diversified Fmcg
3.99%6.76%3.99%
Tata Consultancy Services Ltd.
It - Software
3.22%6.02%3.22%
State Bank Of India
Banks
3.20%6.80%3.20%
Axis Bank Ltd.
Banks
3.19%6.02%3.19%
Kotak Mahindra Bank Ltd.
Banks
3.04%6.15%3.04%
Mahindra & Mahindra Ltd.
Automobiles
2.96%6.80%2.96%
Bajaj Finance Ltd.
Finance
2.40%6.49%2.40%
Hindustan Unilever Ltd.
Diversified Fmcg
2.35%7.56%2.35%
Maruti Suzuki India Ltd.
Automobiles
1.74%6.74%1.74%

Unique to ICICI Prudential BSE Sensex ET

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty Top 15

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.5% (5)
It - Software
8.8% (2)
Petroleum Products
6.5% (1)
Diversified Fmcg
6.3% (2)
Telecom - Services
5.3% (1)
Automobiles
4.7% (2)
Construction
4.4% (1)
Finance
2.4% (1)

More comparisons for ICICI Prudential BSE Sensex ET

More comparisons for ICICI Prudential Nifty Top 15

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