MOMETF vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · ICICI vs Nippon
25.6%
Moderate Overlap
9 common stocks · Rank #7742 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in MOMETF | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 13.04% | 5.38% | 5.38% |
HDFC Bank Limited Banks | 14.24% | 5.27% | 5.27% |
SBI Life Insurance Company Limited Insurance | 3.50% | 5.14% | 3.50% |
Bajaj Finserv Limited Finance | 3.23% | 5.01% | 3.23% |
Max Financial Services Limited Insurance | 2.58% | 3.25% | 2.58% |
Bajaj Finance Limited Finance | 1.71% | 4.91% | 1.71% |
SBI Cards and Payment Services Limited Finance | 3.83% | 1.69% | 1.69% |
HDFC Life Insurance Company Limited Insurance | 1.48% | 4.98% | 1.48% |
One 97 Communications Limited Financial Technology (Fintech) | 0.72% | 2.22% | 0.72% |
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- Bharti Airtel Ltd.5.04%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Unique to NIPPON INDIA BANKING & FINANCI
- Axis Bank Limited9.80%
- State Bank of India6.51%
- Kotak Mahindra Bank Limited3.10%
- Bank of Baroda2.78%
- The Federal Bank Limited2.76%
Sector Overlap Breakdown
Banks10.7% (2)
Insurance7.6% (3)
Finance6.6% (3)
Financial Technology (Fintech)0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for MOMETF
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- vs FINETF35.4% · 10 stocks
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More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
- vs Nippon India Nifty Bank Index56.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.