N200ETF vs ICICI Prudential Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

99.4%
High Overlap
30 common stocks · Rank #117 of 28,292 pairs
Fund A
N200ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in N200ETFWt% in ICICI Prudential Nifty200 QualOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
5.69%5.67%5.67%
ITC Ltd.
Diversified Fmcg
5.09%5.07%5.07%
Nestle India Ltd.
Food Products
4.81%4.79%4.79%
Infosys Ltd.
It - Software
4.81%4.79%4.79%
Coal India Ltd.
Consumable Fuels
4.81%4.79%4.79%
Bharat Electronics Ltd.
Aerospace & Defense
4.68%4.67%4.67%
Tata Consultancy Services Ltd.
It - Software
4.53%4.52%4.52%
Britannia Industries Ltd.
Food Products
4.50%4.48%4.48%
Asian Paints Ltd.
Consumer Durables
4.47%4.46%4.46%
HCL Technologies Ltd.
It - Software
4.40%4.38%4.38%

Unique to N200ETF

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty200 Qual

All top holdings are shared with the other fund.

Sector Overlap Breakdown

It - Software
24.4% (8)
Diversified Fmcg
10.7% (2)
Food Products
9.3% (2)
Aerospace & Defense
8.1% (2)
Consumer Durables
6.6% (2)
Automobiles
6.6% (2)
Industrial Products
5.2% (2)
Consumable Fuels
4.8% (1)
Personal Products
3.9% (1)
Capital Markets
3.3% (1)
Petroleum Products
3.0% (1)
Agricultural Food & Other Products
2.9% (1)
Textiles & Apparels
2.7% (1)
Chemicals & Petrochemicals
2.5% (1)
Leisure Services
2.3% (1)
Non - Ferrous Metals
2.0% (1)
Gas
1.4% (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.