INFRAETF vs COMETF
Portfolio Overlap Analysis · ICICI vs ICICI
33.9%
Moderate Overlap
12 common stocks · Rank #4384 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in INFRAETF | Wt% in COMETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.48% | 19.20% | 9.48% |
NTPC Ltd. Power | 8.19% | 4.61% | 4.61% |
Ultratech Cement Ltd. Cement & Cement Products | 7.51% | 4.23% | 4.23% |
Grasim Industries Ltd. Cement & Cement Products | 5.42% | 3.05% | 3.05% |
Oil & Natural Gas Corporation Ltd. Oil | 4.84% | 2.72% | 2.72% |
Tata Power Company Ltd. Power | 3.45% | 1.94% | 1.94% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.30% | 1.86% | 1.86% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 1.58% | 1.58% |
Shree Cements Ltd. Cement & Cement Products | 2.13% | 1.20% | 1.20% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 2.08% | 1.17% | 1.17% |
Unique to INFRAETF
- Bharti Airtel Ltd.15.17%
- Larsen & Toubro Ltd.12.41%
- Power Grid Corporation Of India Ltd.3.83%
- Interglobe Aviation Ltd.3.37%
- Adani Ports and Special Economic Zone Ltd.2.95%
Unique to COMETF
- Tata Steel Ltd.6.75%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Coal India Ltd.4.42%
- Vedanta Ltd.3.73%
Sector Overlap Breakdown
Petroleum Products14.1% (4)
Cement & Cement Products9.6% (4)
Power7.4% (3)
Oil2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for INFRAETF
- vs NIPPON INDIA ETF NIFTY INFRAST93.6% · 29 stocks
- vs SBI Infrastructure41.4% · 11 stocks
- vs NIPPON INDIA POWER & INFRA38.2% · 18 stocks
- vs ICICI Prudential Large Cap32.6% · 16 stocks
- vs ICICI Prudential Business Cycl32.1% · 15 stocks
More comparisons for COMETF
- vs SBI Comma46.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs NIF30ETF44.0% · 12 stocks
- vs ICICI Prudential Energy Opport37.6% · 12 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST33.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.