NIFETF vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

44.6%
High Overlap
25 common stocks · Rank #1820 of 28,282 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIFETFWt% in NV30ETFOverlap
ICICI Bank Ltd.
Banks
9.38%3.89%3.89%
HDFC Bank Ltd.
Banks
13.67%3.81%3.81%
ITC Ltd.
Diversified Fmcg
3.41%4.08%3.41%
Bharti Airtel Ltd.
Telecom - Services
4.63%3.20%3.20%
Reliance Industries Ltd.
Petroleum Products
8.37%3.12%3.12%
Infosys Ltd.
It - Software
4.83%2.80%2.80%
Tata Consultancy Services Ltd.
It - Software
2.75%3.14%2.75%
Larsen & Toubro Ltd.
Construction
3.79%2.68%2.68%
Kotak Mahindra Bank Ltd.
Banks
2.58%3.00%2.58%
Hindustan Unilever Ltd.
Diversified Fmcg
1.99%4.22%1.99%

Unique to NIFETF

  • Axis Bank Ltd.2.72%
  • State Bank Of India2.72%

Unique to NV30ETF

  • Nestle India Ltd.3.92%
  • Apollo Hospitals Enterprise Ltd.3.92%
  • Asian Paints Ltd.3.83%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Banks
10.3% (3)
It - Software
7.6% (4)
Diversified Fmcg
5.4% (2)
Telecom - Services
3.2% (1)
Petroleum Products
3.1% (1)
Pharmaceuticals & Biotechnology
3.1% (3)
Automobiles
2.8% (3)
Construction
2.7% (1)
Consumer Durables
2.2% (2)
Cement & Cement Products
1.3% (1)
Finance
0.9% (1)
Insurance
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIFETF

More comparisons for NV30ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.