ITETF vs NZ
Portfolio Overlap Analysis · Nippon vs ICICI
96.8%
High Overlap
10 common stocks · Rank #127 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ITETF | Wt% in NZ | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 29.94% | 28.89% | 28.89% |
Tata Consultancy Services Limited IT - Software | 21.23% | 21.87% | 21.23% |
HCL Technologies Limited IT - Software | 10.64% | 11.90% | 10.64% |
Tech Mahindra Limited IT - Software | 9.37% | 10.09% | 9.37% |
Wipro Limited IT - Software | 7.14% | 6.71% | 6.71% |
Persistent Systems Limited IT - Software | 5.59% | 6.02% | 5.59% |
LTIMindtree Limited IT - Software | 4.77% | 4.84% | 4.77% |
Coforge Limited IT - Software | 5.87% | 4.64% | 4.64% |
Mphasis Limited IT - Software | 3.20% | 3.06% | 3.06% |
Oracle Financial Services Software Limited IT - Software | 2.03% | 1.92% | 1.92% |
Unique to ITETF
All top holdings are shared with the other fund.
Unique to NZ
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software96.8% (10)
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 Nippon India Nifty IT Index96.8% · 10 stocks
- vs SBI Nifty IT Index96.7% · 10 stocks
More comparisons for NZ
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFCNITETF99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.8% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ICICI Prudential Nifty IT Inde96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.