EDELWEISS TECHNOLOGY FUND vs TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

Edelweiss vs Tata· Portfolio Overlap Analysis

44.6%High Overlap
13 common stocksRank #16813 / 20,000

Investor takeaway: At 44.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (13)

StockWt% in EDELWEISS TECHNOLOGYWt% in TATA NIFTY INDIA DIGITAL EXCHAOverlap
Bharti Airtel Ltd.
Telecom - Services
10.97%8.17%8.17%
Infosys Ltd.
IT - Software
8.40%7.18%7.18%
Tech Mahindra Ltd.
IT - Software
5.94%5.69%5.69%
HCL Technologies Ltd.
IT - Software
4.81%7.65%4.81%
Eternal Ltd.
Retailing
3.20%8.00%3.20%
Persistent Systems Ltd.
IT - Software
3.17%3.40%3.17%
LTIMindtree Ltd.
IT - Software
4.12%2.73%2.73%
PB Fintech Ltd.
Financial Technology (Fintech)
2.48%6.08%2.48%
Coforge Ltd.
IT - Software
2.17%2.62%2.17%
Tata Consultancy Services Ltd.
IT - Software
2.06%7.36%2.06%
Mphasis Ltd.
IT - Software
4.88%1.73%1.73%
Oracle Financial Services Software Ltd.
IT - Software
0.72%1.09%0.72%
KPIT Technologies Ltd.
IT - Software
0.46%0.83%0.46%

Unique to EDELWEISS TECHNOLOGY

  • Ather Energy Ltd.3.54%

Unique to TATA NIFTY INDIA DIGITAL EXCHA

  • ONE 97 COMMUNICATIONS LTD.5.36%
  • SWIGGY LTD.4.85%
  • INFO EDGE (INDIA) LTD.4.81%

Sector Overlap Breakdown

IT - Software
30.7% (10)
Telecom - Services
8.2% (1)
Retailing
3.2% (1)
Financial Technology (Fintech)
2.5% (1)

More comparisons for EDELWEISS TECHNOLOGY

More comparisons for TATA NIFTY INDIA DIGITAL EXCHA

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