MOMETF vs FINETF
Portfolio Overlap Analysis · ICICI vs ICICI
35.4%
Moderate Overlap
10 common stocks · Rank #3870 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in MOMETF | Wt% in FINETF | Overlap |
|---|---|---|---|
SBI Life Insurance Company Ltd. Insurance | 5.14% | 5.42% | 5.14% |
Bajaj Finserv Ltd. Finance | 5.01% | 6.95% | 5.01% |
HDFC Life Insurance Company Ltd. Insurance | 4.98% | 5.32% | 4.98% |
Bajaj Finance Ltd. Finance | 4.91% | 15.38% | 4.91% |
BSE Ltd. Capital Markets | 4.50% | 6.49% | 4.50% |
Cholamandalam Investment And Finance Company Ltd. Finance | 3.15% | 3.99% | 3.15% |
Max Financial Services Ltd. Insurance | 3.25% | 2.60% | 2.60% |
One 97 Communications Ltd Financial Technology (Fintech) | 2.22% | 2.44% | 2.22% |
SBI Cards & Payment Services Ltd. Finance | 1.69% | 1.59% | 1.59% |
Muthoot Finance Ltd. Finance | 1.30% | 1.84% | 1.30% |
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- ICICI Bank Ltd.5.38%
- HDFC Bank Ltd.5.27%
- Bharti Airtel Ltd.5.04%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Unique to FINETF
- Jio Financial Services Ltd7.09%
- Shriram Finance Ltd.5.80%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Sector Overlap Breakdown
Finance16.0% (5)
Insurance12.7% (3)
Capital Markets4.5% (1)
Financial Technology (Fintech)2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for MOMETF
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- vs Nippon India Nifty Alpha Low V35.3% · 11 stocks
- vs HDFCM30ETF32.9% · 11 stocks
- vs SBI Nifty200 Momentum 30 Index32.9% · 11 stocks
More comparisons for FINETF
- vs ICICI Prudential Nifty 200 Mom35.4% · 10 stocks
- vs HDFCM30ETF28.8% · 10 stocks
- vs SBI Nifty200 Momentum 30 Index28.7% · 10 stocks
- vs HDFC NIFTY200 MOMENTUM 30 INDE28.7% · 10 stocks
- vs SBI Banking And Financial Serv26.1% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.