NIF30ETF vs NIPPON INDIA ETF NIFTY PSU BANK BEES
Portfolio Overlap Analysis · ICICI vs Nippon
17.4%
Low Overlap
7 common stocks · Rank #12919 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NIF30ETF | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 5.02% | 5.02% |
Bank of Baroda Banks | 13.85% | 3.47% | 3.47% |
Canara Bank Banks | 12.30% | 2.82% | 2.82% |
Punjab National Bank Banks | 10.35% | 2.08% | 2.08% |
Union Bank of India Banks | 9.06% | 1.78% | 1.78% |
Indian Bank Banks | 8.12% | 1.25% | 1.25% |
Bank of India Banks | 4.96% | 1.00% | 1.00% |
Unique to NIF30ETF
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- Hindalco Industries Ltd.5.12%
- NTPC Ltd.5.09%
- Tata Steel Ltd.5.09%
- Power Grid Corporation Of India Ltd.5.05%
- Oil & Natural Gas Corporation Ltd.5.02%
- Power Finance Corporation Ltd.5.00%
- Coal India Ltd.4.84%
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Sector Overlap Breakdown
Banks17.4% (7)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.