DSP Nifty Healthcare ETF vs Nippon India Nifty Pharma ETF

DSP vs Nippon· Portfolio Overlap Analysis

78.1%High Overlap
16 common stocksRank #2725 / 5,000

Investor takeaway: These funds overlap 78.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (16)

StockWt% in DSP Nifty Healthcare ETFWt% in Nippon India Nifty Pharma ETFOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
18.35%21.93%18.35%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
8.10%9.71%8.10%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
7.82%9.35%7.82%
Cipla Limited
Pharmaceuticals & Biotechnology
7.56%9.04%7.56%
Lupin Limited
Pharmaceuticals & Biotechnology
5.57%6.65%5.57%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
4.50%5.40%4.50%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
4.17%4.98%4.17%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
3.41%4.07%3.41%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
3.28%3.93%3.28%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.22%3.84%3.22%
Biocon Limited
Pharmaceuticals & Biotechnology
2.78%3.32%2.78%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
2.54%3.03%2.54%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
2.30%2.75%2.30%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
2.12%2.53%2.12%
Abbott India Limited
Pharmaceuticals & Biotechnology
1.39%1.65%1.39%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.96%1.15%0.96%

Unique to DSP Nifty Healthcare ETF

  • Max Healthcare Institute Limited8.10%
  • Apollo Hospitals Enterprise Limited8.01%
  • Fortis Healthcare Limited4.90%

Unique to Nippon India Nifty Pharma ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
78.1% (16)

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