ICICI Prudential Nifty 50 ETF vs TATA NIFTY 50 EXCHANGE TRADED FUND
ICICI vs Tata· Portfolio Overlap Analysis
99.9%High Overlap
50 common stocksRank #484 / 5,000
Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (50)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in TATA NIFTY 50 EXCHANGE TRADED | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 11.82% | 11.82% |
ICICI Bank Ltd. Banks | 8.58% | 8.57% | 8.57% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 8.19% | 8.19% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 4.56% | 4.56% |
Larsen & Toubro Ltd. Construction | 4.38% | 4.37% | 4.37% |
State Bank Of India Banks | 4.34% | 4.34% | 4.34% |
Infosys Ltd. It - Software | 3.97% | 3.96% | 3.96% |
Axis Bank Ltd. Banks | 3.45% | 3.45% | 3.45% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 2.66% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.64% | 2.64% |
ITC Ltd. Diversified Fmcg | 2.63% | 2.63% | 2.63% |
Tata Consultancy Services Ltd. It - Software | 2.35% | 2.34% | 2.34% |
Bajaj Finance Ltd. Finance | 2.30% | 2.30% | 2.30% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.81% | 1.81% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.60% | 1.60% |
NTPC Ltd. Power | 1.58% | 1.58% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.56% | 1.55% | 1.55% |
Eternal Ltd. Retailing | 1.54% | 1.54% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 1.39% | 1.39% |
Shriram Finance Ltd. Finance | 1.32% | 1.32% | 1.32% |
Ultratech Cement Ltd. Cement & Cement Products | 1.31% | 1.31% | 1.31% |
HCL Technologies Ltd. It - Software | 1.28% | 1.28% | 1.28% |
Power Grid Corporation Of India Ltd. Power | 1.18% | 1.18% | 1.18% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 1.16% | 1.16% |
JSW Steel Ltd. Ferrous Metals | 1.03% | 1.03% | 1.03% |
Bajaj Finserv Ltd. Finance | 0.99% | 0.99% | 0.99% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.98% | 0.98% | 0.98% |
Bajaj Auto Ltd. Automobiles | 0.96% | 0.96% | 0.96% |
Eicher Motors Ltd. Automobiles | 0.96% | 0.96% | 0.96% |
Interglobe Aviation Ltd. Transport Services | 0.95% | 0.95% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 0.95% | 0.95% |
Asian Paints Ltd. Consumer Durables | 0.94% | 0.93% | 0.93% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 0.93% | 0.93% |
Coal India Ltd. Consumable Fuels | 0.85% | 0.85% | 0.85% |
Nestle India Ltd. Food Products | 0.81% | 0.81% | 0.81% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 0.80% | 0.80% |
Trent Ltd. Retailing | 0.75% | 0.75% | 0.75% |
Tech Mahindra Ltd. It - Software | 0.75% | 0.75% | 0.75% |
Jio Financial Services Ltd Finance | 0.73% | 0.73% | 0.73% |
MAX Healthcare Institute Ltd Healthcare Services | 0.71% | 0.71% | 0.71% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 0.70% | 0.70% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 0.70% | 0.70% | 0.70% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.68% | 0.68% | 0.68% |
HDFC Life Insurance Company Ltd. Insurance | 0.67% | 0.67% | 0.67% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.66% | 0.66% | 0.66% |
Tata Consumer Products Ltd. Agricultural Food & Other Products | 0.65% | 0.65% | 0.65% |
Wipro Ltd. It - Software | 0.50% | 0.50% | 0.50% |
Adani Enterprises Ltd. Metals & Minerals Trading | 0.49% | 0.49% | 0.49% |
Unique to ICICI Prudential Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to TATA NIFTY 50 EXCHANGE TRADED
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
It - Software8.8% (5)
Petroleum Products8.2% (1)
Automobiles7.0% (5)
Finance5.3% (4)
Telecom - Services4.6% (1)
Diversified Fmcg4.4% (2)
Construction4.4% (1)
Pharmaceuticals & Biotechnology2.9% (3)
Power2.8% (2)
Ferrous Metals2.6% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Cement & Cement Products2.2% (2)
Insurance1.5% (2)
Healthcare Services1.4% (2)
Aerospace & Defense1.4% (1)
Non - Ferrous Metals1.2% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumable Fuels0.8% (1)
Food Products0.8% (1)
Agricultural Food & Other Products0.7% (1)
Metals & Minerals Trading0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.