NIFETF vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
85.1%
High Overlap
30 common stocks · Rank #185 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIFETF | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 13.67% | 16.00% | 13.67% |
ICICI Bank Ltd. Banks | 9.38% | 11.05% | 9.38% |
Reliance Industries Ltd. Petroleum Products | 8.37% | 9.84% | 8.37% |
Infosys Ltd. It - Software | 4.83% | 5.63% | 4.83% |
Bharti Airtel Ltd. Telecom - Services | 4.63% | 5.25% | 4.63% |
Larsen & Toubro Ltd. Construction | 3.79% | 4.44% | 3.79% |
ITC Ltd. Diversified Fmcg | 3.41% | 3.99% | 3.41% |
Tata Consultancy Services Ltd. It - Software | 2.75% | 3.22% | 2.75% |
State Bank Of India Banks | 2.72% | 3.20% | 2.72% |
Axis Bank Ltd. Banks | 2.72% | 3.19% | 2.72% |
Unique to NIFETF
All top holdings are shared with the other fund.
Unique to SPICE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks31.1% (5)
It - Software9.8% (4)
Petroleum Products8.4% (1)
Diversified Fmcg5.4% (2)
Automobiles5.2% (3)
Telecom - Services4.6% (1)
Construction3.8% (1)
Finance3.0% (2)
Retailing2.9% (2)
Power2.6% (2)
Consumer Durables2.2% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Cement & Cement Products1.3% (1)
Aerospace & Defense1.2% (1)
Ferrous Metals1.2% (1)
Transport Infrastructure0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SPICE
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- vs SBI BSE Sensex ETF89.3% · 28 stocks
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- vs Nippon India ETF BSE Sensex89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.