CNX100 vs SPBSEETF

Portfolio Overlap Analysis · ICICI vs ICICI

71.7%
High Overlap
100 common stocks · Rank #340 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in SPBSEETFOverlap
HDFC Bank Ltd.
Banks
8.13%11.33%8.13%
ICICI Bank Ltd.
Banks
5.61%7.78%5.61%
Reliance Industries Ltd.
Petroleum Products
5.00%6.94%5.00%
Infosys Ltd.
It - Software
2.86%4.00%2.86%
Bharti Airtel Ltd.
Telecom - Services
2.67%3.84%2.67%
Larsen & Toubro Ltd.
Construction
2.26%3.14%2.26%
ITC Ltd.
Diversified Fmcg
2.03%2.82%2.03%
Tata Consultancy Services Ltd.
It - Software
1.63%2.28%1.63%
State Bank Of India
Banks
1.62%2.25%1.62%
Axis Bank Ltd.
Banks
1.62%2.25%1.62%

Unique to CNX100

All top holdings are shared with the other fund.

Unique to SPBSEETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.4% (9)
It - Software
6.4% (6)
Petroleum Products
5.6% (3)
Automobiles
4.8% (8)
Finance
4.2% (10)
Diversified Fmcg
3.2% (2)
Telecom - Services
2.7% (1)
Pharmaceuticals & Biotechnology
2.6% (6)
Power
2.6% (7)
Retailing
2.5% (5)
Construction
2.3% (1)
Cement & Cement Products
1.8% (4)
Consumer Durables
1.5% (3)
Ferrous Metals
1.4% (3)
Insurance
1.3% (5)
Aerospace & Defense
1.2% (2)
Food Products
0.8% (2)
Transport Services
0.6% (1)
Beverages
0.6% (2)
Transport Infrastructure
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Electrical Equipment
0.5% (3)
Oil
0.5% (1)
Consumable Fuels
0.5% (1)
Realty
0.5% (2)
Personal Products
0.4% (2)
Auto Components
0.4% (2)
Healthcare Services
0.4% (1)
Diversified Metals
0.4% (1)
Agricultural Food & Other Products
0.4% (1)
Leisure Services
0.3% (1)
Metals & Minerals Trading
0.3% (1)
Gas
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for SPBSEETF

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