NIPPON INDIA ETF NIFTY 50 VALUE 20 vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · Nippon vs Nippon

50.5%
High Overlap
11 common stocks · Rank #1009 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
12.53%11.27%11.27%
Infosys Limited
IT - Software
7.91%10.29%7.91%
ITC Limited
Diversified FMCG
7.69%6.83%6.83%
Tata Consultancy Services Limited
IT - Software
6.85%6.09%6.09%
NTPC Limited
Power
4.60%4.09%4.09%
HCL Technologies Limited
IT - Software
3.73%3.31%3.31%
Power Grid Corporation of India Limited
Power
3.44%3.06%3.06%
Oil & Natural Gas Corporation Limited
Oil
2.76%2.46%2.46%
Coal India Limited
Consumable Fuels
2.49%2.21%2.21%
Tech Mahindra Limited
IT - Software
2.19%1.95%1.95%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • Maruti Suzuki India Limited4.41%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

IT - Software
20.6% (5)
Banks
11.3% (1)
Power
7.2% (2)
Diversified FMCG
6.8% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY 50 VALU

More comparisons for NIPPON INDIA ETF NIFTY DIVIDEN

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