NV30ETF vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
42.4%
High Overlap
17 common stocks · Rank #2164 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NV30ETF | Wt% in SPICE | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 4.08% | 3.99% | 3.99% |
ICICI Bank Ltd. Banks | 3.89% | 11.05% | 3.89% |
HDFC Bank Ltd. Banks | 3.81% | 16.00% | 3.81% |
Bharti Airtel Ltd. Telecom - Services | 3.20% | 5.25% | 3.20% |
Tata Consultancy Services Ltd. It - Software | 3.14% | 3.22% | 3.14% |
Reliance Industries Ltd. Petroleum Products | 3.12% | 9.84% | 3.12% |
Kotak Mahindra Bank Ltd. Banks | 3.00% | 3.04% | 3.00% |
Infosys Ltd. It - Software | 2.80% | 5.63% | 2.80% |
Larsen & Toubro Ltd. Construction | 2.68% | 4.44% | 2.68% |
Hindustan Unilever Ltd. Diversified Fmcg | 4.22% | 2.35% | 2.35% |
Unique to NV30ETF
- Nestle India Ltd.3.92%
- Apollo Hospitals Enterprise Ltd.3.92%
- Asian Paints Ltd.3.83%
- Sun Pharmaceutical Industries Ltd.3.80%
- Bosch Ltd.3.80%
- Britannia Industries Ltd.3.77%
Unique to SPICE
- State Bank Of India3.20%
- Axis Bank Ltd.3.19%
Sector Overlap Breakdown
Banks10.7% (3)
It - Software7.6% (3)
Diversified Fmcg6.3% (2)
Telecom - Services3.2% (1)
Petroleum Products3.1% (1)
Construction2.7% (1)
Consumer Durables2.6% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Automobiles1.7% (1)
Cement & Cement Products1.5% (1)
Finance1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.