MIDETF vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · ICICI vs Nippon

29.2%
Moderate Overlap
26 common stocks · Rank #6153 of 28,292 pairs
Fund A
MIDETF
ICICI · Equity - Other
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (10)

StockWt% in MIDETFWt% in Nippon India ETF Nifty Midcap Overlap
The Federal Bank Limited
Banks
1.96%3.84%1.96%
Cummins India Limited
Industrial Products
1.75%3.74%1.75%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.60%2.69%1.60%
Lupin Limited
Pharmaceuticals & Biotechnology
1.48%3.61%1.48%
AU Small Finance Bank Limited
Banks
1.43%3.20%1.43%
Suzlon Energy Limited
Electrical Equipment
1.37%5.33%1.37%
Persistent Systems Limited
IT - Software
1.37%4.25%1.37%
Bharat Forge Limited
Auto Components
1.35%2.41%1.35%
PB Fintech Limited
Financial Technology (Fintech)
1.34%4.63%1.34%
IDFC First Bank Limited
Banks
1.29%3.51%1.29%

Unique to MIDETF

  • MAX Healthcare Institute Ltd7.11%
  • The Indian Hotels Company Ltd.5.06%
  • Dixon Technologies (India) Ltd.5.05%
  • COFORGE Ltd.4.47%

Unique to Nippon India ETF Nifty Midcap

  • BSE Limited2.93%
  • Hero MotoCorp Limited1.96%
  • IndusInd Bank Limited1.67%
  • Indus Towers Limited1.56%
  • HDFC Asset Management Company Limited1.46%

Sector Overlap Breakdown

Banks
5.6% (4)
Industrial Products
3.5% (3)
IT - Software
3.1% (3)
Electrical Equipment
2.4% (2)
Pharmaceuticals & Biotechnology
2.4% (2)
Auto Components
2.1% (2)
Consumer Durables
2.1% (2)
Fertilizers & Agrochemicals
1.6% (2)
Agricultural, Commercial & Construction Vehicles
1.6% (1)
Realty
1.5% (2)
Financial Technology (Fintech)
1.3% (1)
Petroleum Products
1.1% (1)
Personal Products
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for MIDETF

More comparisons for Nippon India ETF Nifty Midcap

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