NV30ETF vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · ICICI vs SBI
33.5%
Moderate Overlap
11 common stocks · Rank #4506 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NV30ETF | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 4.22% | 4.22% |
ITC Ltd. Diversified FMCG | 8.25% | 4.08% | 4.08% |
Maruti Suzuki India Ltd. Automobiles | 5.96% | 3.43% | 3.43% |
Asian Paints Ltd. Consumer Durables | 3.28% | 3.83% | 3.28% |
Bharti Airtel Ltd. Telecom - Services | 9.49% | 3.20% | 3.20% |
Titan Company Ltd. Consumer Durables | 5.46% | 3.07% | 3.07% |
Nestle India Ltd. Food Products | 2.83% | 3.92% | 2.83% |
Bajaj Auto Ltd. Automobiles | 3.38% | 2.52% | 2.52% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.46% | 3.92% | 2.46% |
Hero MotoCorp Ltd. Automobiles | 2.27% | 2.97% | 2.27% |
Unique to NV30ETF
- ICICI Bank Ltd.3.89%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Sun Pharmaceutical Industries Ltd.3.80%
- Britannia Industries Ltd.3.77%
Unique to SBI Nifty Consumption ETF
- Mahindra & Mahindra Ltd.9.27%
- Eternal Ltd.5.41%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Diversified FMCG8.3% (2)
Automobiles8.2% (3)
Consumer Durables6.3% (2)
Food Products5.0% (2)
Telecom - Services3.2% (1)
Healthcare Services2.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty Consumption ETF
- vs SBI Nifty India Consumption In100.0% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.