INFRAETF vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · ICICI vs Nippon

93.6%
High Overlap
29 common stocks · Rank #137 of 28,292 pairs
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in INFRAETFWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Reliance Industries Limited
Petroleum Products
17.88%19.20%17.88%
Bharti Airtel Limited
Telecom - Services
14.28%15.17%14.28%
Larsen & Toubro Limited
Construction
13.70%12.41%12.41%
NTPC Limited
Power
4.94%4.61%4.61%
UltraTech Cement Limited
Cement & Cement Products
4.10%4.23%4.10%
Power Grid Corporation of India Limited
Power
3.69%3.83%3.69%
InterGlobe Aviation Limited
Transport Services
2.97%3.37%2.97%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%2.95%2.95%
Grasim Industries Limited
Cement & Cement Products
2.92%3.05%2.92%
Oil & Natural Gas Corporation Limited
Oil
2.96%2.72%2.72%

Unique to INFRAETF

All top holdings are shared with the other fund.

Unique to NIPPON INDIA ETF NIFTY INFRAST

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Petroleum Products
22.5% (4)
Telecom - Services
15.7% (2)
Construction
12.4% (1)
Power
10.8% (4)
Cement & Cement Products
8.8% (4)
Healthcare Services
4.4% (2)
Transport Services
3.0% (1)
Transport Infrastructure
3.0% (1)
Oil
2.7% (1)
Auto Components
2.2% (2)
Realty
1.8% (2)
Leisure Services
1.6% (1)
Industrial Products
1.4% (1)
Gas
1.3% (1)
Electrical Equipment
1.2% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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