Nippon India ETF Nifty 50 Shariah BeES vs NV30ETF
Portfolio Overlap Analysis · Nippon vs ICICI
33.7%
Moderate Overlap
10 common stocks · Rank #4428 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 50 Shar | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 8.57% | 4.22% | 4.22% |
Asian Paints Limited Consumer Durables | 4.44% | 3.83% | 3.83% |
Nestle India Limited Food Products | 3.82% | 3.92% | 3.82% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 7.59% | 3.80% | 3.80% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.24% | 3.58% | 3.24% |
UltraTech Cement Limited Cement & Cement Products | 6.20% | 3.22% | 3.22% |
Tata Consultancy Services Limited IT - Software | 11.12% | 3.14% | 3.14% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.13% | 3.42% | 3.13% |
Infosys Limited IT - Software | 18.80% | 2.80% | 2.80% |
HCL Technologies Limited IT - Software | 6.05% | 2.51% | 2.51% |
Unique to Nippon India ETF Nifty 50 Shar
- Hindalco Industries Limited5.52%
- Oil & Natural Gas Corporation Limited4.48%
Unique to NV30ETF
- ITC Ltd.4.08%
- Apollo Hospitals Enterprise Ltd.3.92%
- ICICI Bank Ltd.3.89%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Britannia Industries Ltd.3.77%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.2% (3)
IT - Software8.4% (3)
Diversified FMCG4.2% (1)
Consumer Durables3.8% (1)
Food Products3.8% (1)
Cement & Cement Products3.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
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- vs AP30ETF58.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.