NIF30ETF vs BHARATETF
Portfolio Overlap Analysis · ICICI vs ICICI
39.1%
Moderate Overlap
12 common stocks · Rank #2887 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIF30ETF | Wt% in BHARATETF | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.27% | 5.09% | 5.09% |
Power Grid Corporation Of India Ltd. Power | 7.74% | 5.05% | 5.05% |
State Bank Of India Banks | 7.76% | 5.02% | 5.02% |
Oil & Natural Gas Corporation Ltd. Oil | 5.51% | 5.02% | 5.02% |
Coal India Ltd. Consumable Fuels | 5.03% | 4.84% | 4.84% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.76% | 5.19% | 3.76% |
Indian Oil Corporation Ltd. Petroleum Products | 3.13% | 5.17% | 3.13% |
GAIL (India) Ltd. Gas | 2.80% | 2.83% | 2.80% |
Power Finance Corporation Ltd. Finance | 1.51% | 5.00% | 1.51% |
Rural Electrification Corporation Ltd. Finance | 1.24% | 3.41% | 1.24% |
Unique to NIF30ETF
- Hindalco Industries Ltd.5.12%
- Tata Steel Ltd.5.09%
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- ITC Ltd.13.84%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- National Aluminium Company Ltd.4.46%
Sector Overlap Breakdown
Power10.1% (2)
Petroleum Products6.9% (2)
Banks6.7% (3)
Oil5.0% (1)
Consumable Fuels4.8% (1)
Gas2.8% (1)
Finance2.8% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIF30ETF
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs SBI Comma35.8% · 12 stocks
More comparisons for BHARATETF
- vs ICICI PRUDENTIAL PSU EQUITY48.6% · 14 stocks
- vs SBI PSU45.1% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN39.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu39.1% · 12 stocks
- vs CPSE ETF36.0% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.