N200ETF vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · ICICI vs Nippon

37.3%
Moderate Overlap
16 common stocks · Rank #3359 of 28,292 pairs
Fund A
N200ETF
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in N200ETFWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
Hindustan Unilever Limited
Diversified FMCG
5.28%5.69%5.28%
ITC Limited
Diversified FMCG
7.69%5.09%5.09%
Infosys Limited
IT - Software
7.91%4.81%4.81%
Tata Consultancy Services Limited
IT - Software
6.85%4.53%4.53%
HCL Technologies Limited
IT - Software
3.73%4.40%3.73%
Coal India Limited
Consumable Fuels
2.49%4.81%2.49%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%3.00%1.90%
Hero MotoCorp Limited
Automobiles
1.88%2.84%1.88%
Britannia Industries Limited
Food Products
1.80%4.50%1.80%
Cummins India Limited
Industrial Products
1.68%2.82%1.68%

Unique to N200ETF

  • Nestle India Ltd.4.81%
  • Bharat Electronics Ltd.4.68%
  • Asian Paints Ltd.4.47%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • State Bank of India12.53%
  • NTPC Limited4.60%
  • Shriram Finance Limited3.84%
  • Power Grid Corporation of India Limited3.44%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

IT - Software
13.5% (4)
Diversified FMCG
10.4% (2)
Consumable Fuels
2.5% (1)
Petroleum Products
1.9% (1)
Automobiles
1.9% (1)
Food Products
1.8% (1)
Industrial Products
1.7% (1)
Capital Markets
1.4% (1)
Personal Products
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Textiles & Apparels
0.5% (1)
Gas
0.3% (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.