ITETF vs N200ETF
Portfolio Overlap Analysis · ICICI vs ICICI
20.6%
Moderate Overlap
6 common stocks · Rank #10602 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in ITETF | Wt% in N200ETF | Overlap |
|---|---|---|---|
Infosys Ltd. It - Software | 29.94% | 4.81% | 4.81% |
Tata Consultancy Services Ltd. It - Software | 21.23% | 4.53% | 4.53% |
HCL Technologies Ltd. It - Software | 10.64% | 4.40% | 4.40% |
Persistent Systems Ltd. It - Software | 5.59% | 2.59% | 2.59% |
LTIMindtree Ltd. It - Software | 4.77% | 2.42% | 2.42% |
Oracle Financial Services Software Ltd. It - Software | 2.03% | 1.84% | 1.84% |
Unique to ITETF
- Tech Mahindra Ltd.9.37%
- Wipro Ltd.7.14%
- COFORGE Ltd.5.87%
- Mphasis Ltd.3.20%
Unique to N200ETF
- Hindustan Unilever Ltd.5.69%
- ITC Ltd.5.09%
- Nestle India Ltd.4.81%
- Coal India Ltd.4.81%
- Bharat Electronics Ltd.4.68%
- Britannia Industries Ltd.4.50%
- Asian Paints Ltd.4.47%
Sector Overlap Breakdown
It - Software20.6% (6)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ITETF
- vs ICICI Prudential Nifty IT Inde99.7% · 10 stocks
- vs SBI Nifty IT ETF96.8% · 10 stocks
- vs HDFCNITETF96.8% · 10 stocks
- vs NZ96.8% · 10 stocks
- vs Nippon India Nifty IT Index96.8% · 10 stocks
More comparisons for N200ETF
- vs ICICI Prudential Nifty200 Qual99.4% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF88.7% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.6% · 28 stocks
- vs HDFCQ30ETF59.5% · 16 stocks
- vs HDFC Nifty100 Quality 30 Index59.4% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.