NIFETF vs SPBSEETF

Portfolio Overlap Analysis · ICICI vs ICICI

59.4%
High Overlap
50 common stocks · Rank #593 of 28,282 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIFETFWt% in SPBSEETFOverlap
HDFC Bank Ltd.
Banks
13.67%8.13%8.13%
ICICI Bank Ltd.
Banks
9.38%5.61%5.61%
Reliance Industries Ltd.
Petroleum Products
8.37%5.00%5.00%
Infosys Ltd.
It - Software
4.83%2.86%2.86%
Bharti Airtel Ltd.
Telecom - Services
4.63%2.67%2.67%
Larsen & Toubro Ltd.
Construction
3.79%2.26%2.26%
ITC Ltd.
Diversified Fmcg
3.41%2.03%2.03%
Tata Consultancy Services Ltd.
It - Software
2.75%1.63%1.63%
State Bank Of India
Banks
2.72%1.62%1.62%
Axis Bank Ltd.
Banks
2.72%1.62%1.62%

Unique to NIFETF

All top holdings are shared with the other fund.

Unique to SPBSEETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.8% (6)
It - Software
6.2% (5)
Petroleum Products
5.0% (1)
Automobiles
4.3% (6)
Diversified Fmcg
3.2% (2)
Finance
2.8% (4)
Telecom - Services
2.7% (1)
Construction
2.3% (1)
Pharmaceuticals & Biotechnology
1.8% (3)
Retailing
1.7% (2)
Power
1.5% (2)
Cement & Cement Products
1.3% (2)
Consumer Durables
1.3% (2)
Ferrous Metals
1.2% (2)
Insurance
0.9% (2)
Aerospace & Defense
0.7% (1)
Transport Infrastructure
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Oil
0.5% (1)
Consumable Fuels
0.5% (1)
Food Products
0.4% (1)
Healthcare Services
0.4% (1)
Agricultural Food & Other Products
0.4% (1)
Metals & Minerals Trading
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIFETF

More comparisons for SPBSEETF

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