NIF30ETF vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · ICICI vs Nippon

40.8%
High Overlap
22 common stocks · Rank #2566 of 28,292 pairs
Fund A
NIF30ETF
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in NIF30ETFWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
12.53%5.02%5.02%
NTPC Limited
Power
4.60%5.09%4.60%
Power Grid Corporation of India Limited
Power
3.44%5.05%3.44%
Shriram Finance Limited
Finance
3.84%3.39%3.39%
Vedanta Limited
Diversified Metals
3.10%4.84%3.10%
Oil & Natural Gas Corporation Limited
Oil
2.76%5.02%2.76%
Coal India Limited
Consumable Fuels
2.49%4.84%2.49%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%5.19%1.90%
Indian Oil Corporation Limited
Petroleum Products
1.78%5.17%1.78%
Power Finance Corporation Limited
Finance
1.53%5.00%1.53%

Unique to NIF30ETF

  • Hindalco Industries Ltd.5.12%
  • Tata Steel Ltd.5.09%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Infosys Limited7.91%
  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • HCL Technologies Limited3.73%

Sector Overlap Breakdown

Banks
9.8% (5)
Power
8.0% (2)
Finance
6.4% (4)
Petroleum Products
4.8% (3)
Diversified Metals
3.1% (1)
Oil
2.8% (1)
Consumable Fuels
2.5% (1)
Gas
2.1% (3)
Minerals & Mining
0.7% (1)
Ferrous Metals
0.6% (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.