SBI NIFTY 200 Quality 30 ETF vs ICICI Prudential Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

88.5%
High Overlap
28 common stocks · Rank #176 of 28,292 pairs
Fund A
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other
Fund B
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in SBI NIFTY 200 Quality 30 ETFWt% in ICICI Prudential Nifty200 QualOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.36%5.67%5.36%
Nestle India Ltd.
Food Products
5.41%4.79%4.79%
Bharat Electronics Ltd.
Aerospace & Defense
5.76%4.67%4.67%
Britannia Industries Ltd.
Food Products
4.74%4.48%4.48%
Coal India Ltd.
Consumable Fuels
4.40%4.79%4.40%
HCL Technologies Ltd.
IT - Software
4.35%4.38%4.35%
Tata Consultancy Services Ltd.
IT - Software
4.29%4.52%4.29%
Infosys Ltd.
IT - Software
4.18%4.79%4.18%
ITC Ltd.
Diversified FMCG
4.14%5.07%4.14%
Colgate Palmolive (India) Ltd.
Personal Products
4.49%3.91%3.91%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Bajaj Auto Ltd.4.19%

Unique to ICICI Prudential Nifty200 Qual

  • Asian Paints Ltd.4.46%

Sector Overlap Breakdown

IT - Software
21.6% (8)
Diversified FMCG
9.5% (2)
Food Products
9.3% (2)
Aerospace & Defense
7.8% (2)
Automobiles
6.6% (2)
Consumer Durables
5.5% (2)
Industrial Products
5.2% (2)
Consumable Fuels
4.4% (1)
Personal Products
3.9% (1)
Capital Markets
3.3% (1)
Agricultural Food & other Products
2.9% (1)
Chemicals & Petrochemicals
2.5% (1)
Textiles & Apparels
2.3% (1)
Non - Ferrous Metals
2.0% (1)
Leisure Services
1.8% (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.