MIDETF vs Nippon India ETF BSE Sensex Next 50

Portfolio Overlap Analysis · ICICI vs Nippon

25.3%
Moderate Overlap
14 common stocks · Rank #7888 of 28,292 pairs
Fund A
MIDETF
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex Next 50
Nippon · Equity - Other

Common Holdings (10)

StockWt% in MIDETFWt% in Nippon India ETF BSE Sensex NeOverlap
The Federal Bank Limited
Banks
2.71%3.84%2.71%
Cummins India Limited
Industrial Products
2.44%3.74%2.44%
The Indian Hotels Company Limited
Leisure Services
2.16%5.06%2.16%
Lupin Limited
Pharmaceuticals & Biotechnology
2.04%3.61%2.04%
AU Small Finance Bank Limited
Banks
1.97%3.20%1.97%
Suzlon Energy Limited
Electrical Equipment
1.89%5.33%1.89%
Persistent Systems Limited
IT - Software
1.89%4.25%1.89%
PB Fintech Limited
Financial Technology (Fintech)
1.83%4.63%1.83%
IDFC First Bank Limited
Banks
1.78%3.51%1.78%
Dixon Technologies (India) Limited
Consumer Durables
1.59%5.05%1.59%

Unique to MIDETF

  • MAX Healthcare Institute Ltd7.11%
  • COFORGE Ltd.4.47%

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
7.8% (4)
IT - Software
3.4% (2)
Industrial Products
2.4% (1)
Leisure Services
2.2% (1)
Pharmaceuticals & Biotechnology
2.0% (1)
Electrical Equipment
1.9% (1)
Financial Technology (Fintech)
1.8% (1)
Consumer Durables
1.6% (1)
Auto Components
1.1% (1)
Personal Products
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for MIDETF

More comparisons for Nippon India ETF BSE Sensex Ne

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