MD150ETF vs Nippon India ETF BSE Sensex Next 50

Portfolio Overlap Analysis · Nippon vs ICICI

22.6%
Moderate Overlap
17 common stocks · Rank #9370 of 28,282 pairs
Fund A
MD150ETF
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex Next 50
Nippon · Equity - Other

Common Holdings (10)

StockWt% in MD150ETFWt% in Nippon India ETF BSE Sensex NeOverlap
Suzlon Energy Limited
Electrical Equipment
2.06%1.89%1.89%
PB Fintech Limited
Financial Technology (Fintech)
1.69%1.83%1.69%
HDFC Asset Management Company Limited
Capital Markets
1.61%2.00%1.61%
Dixon Technologies (India) Limited
Consumer Durables
1.84%1.59%1.59%
Persistent Systems Limited
IT - Software
1.56%1.89%1.56%
Coforge Limited
IT - Software
1.64%1.46%1.46%
The Federal Bank Limited
Banks
1.40%2.71%1.40%
Cummins India Limited
Industrial Products
1.35%2.44%1.35%
Indus Towers Limited
Telecom - Services
1.35%2.16%1.35%
Lupin Limited
Pharmaceuticals & Biotechnology
1.31%2.04%1.31%

Unique to MD150ETF

  • BSE Ltd.2.78%
  • MAX Healthcare Institute Ltd2.61%

Unique to Nippon India ETF BSE Sensex Ne

  • Vedanta Limited4.43%
  • TVS Motor Company Limited3.31%
  • Divi's Laboratories Limited3.00%
  • HDFC Life Insurance Company Limited2.83%
  • Bharat Petroleum Corporation Limited2.76%
  • Hero MotoCorp Limited2.72%
  • Cholamandalam Investment and Finance Company Ltd2.67%
  • Britannia Industries Limited2.60%
  • Indian Oil Corporation Limited2.53%

Sector Overlap Breakdown

Banks
4.8% (4)
IT - Software
3.0% (2)
Electrical Equipment
1.9% (1)
Financial Technology (Fintech)
1.7% (1)
Capital Markets
1.6% (1)
Consumer Durables
1.6% (1)
Industrial Products
1.4% (1)
Telecom - Services
1.4% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Chemicals & Petrochemicals
1.2% (1)
Agricultural Food & other Products
1.1% (1)
Auto Components
0.8% (1)
Personal Products
0.8% (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.