IB33-GROWW NIFTY 200 ETF vs ICICI Prudential BSE 500 ETF

Groww vs ICICI· Portfolio Overlap Analysis

87.0%High Overlap

199 common stocksRank #1733 / 5,000

Investor takeaway: These funds overlap 87.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (199)

Stock	Wt% in IB33-GROWW NIFTY 200 ETF	Wt% in ICICI Prudential BSE 500 ETF	Overlap
HDFC Bank Limited Banks	8.03%	7.01%	7.01%
ICICI Bank Limited Banks	5.82%	5.11%	5.11%
Reliance Industries Limited Petroleum Products	5.56%	4.89%	4.89%
Bharti Airtel Limited Telecom - Services	3.09%	2.72%	2.72%
Larsen & Toubro Limited Construction	2.97%	2.60%	2.60%
State Bank of India Banks	2.95%	2.59%	2.59%
Infosys Limited IT - Software	2.69%	2.41%	2.41%
Axis Bank Limited Banks	2.34%	2.05%	2.05%
Kotak Mahindra Bank Limited Banks	1.80%	1.59%	1.59%
Mahindra & Mahindra Limited Automobiles	1.79%	1.58%	1.58%
ITC Limited Diversified FMCG	1.79%	1.57%	1.57%
Tata Consultancy Services Limited IT - Software	1.59%	1.39%	1.39%
Bajaj Finance Limited Finance	1.56%	1.35%	1.35%
Hindustan Unilever Limited Diversified FMCG	1.23%	1.08%	1.08%
Maruti Suzuki India Limited Automobiles	1.15%	1.02%	1.02%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.09%	0.95%	0.95%
NTPC Limited Power	1.07%	0.94%	0.94%
Titan Company Limited Consumer Durables	1.06%	0.92%	0.92%
Tata Steel Limited Ferrous Metals	1.04%	0.91%	0.91%
Eternal Limited Retailing	1.05%	0.89%	0.89%
Bharat Electronics Limited Aerospace & Defense	0.94%	0.83%	0.83%
Shriram Finance Limited Finance	0.89%	0.78%	0.78%
UltraTech Cement Limited Cement & Cement Products	0.88%	0.78%	0.78%
HCL Technologies Limited IT - Software	0.87%	0.76%	0.76%
Power Grid Corporation of India Limited Power	0.80%	0.71%	0.71%
Hindalco Industries Limited Non - Ferrous Metals	0.79%	0.69%	0.69%
Vedanta Limited Diversified Metals	0.72%	0.63%	0.63%
JSW Steel Limited Ferrous Metals	0.70%	0.61%	0.61%
Bajaj Finserv Limited Finance	0.67%	0.59%	0.59%
Adani Port & Special Economic Zone Ltd Transport Infrastructure	0.66%	0.58%	0.58%
Bajaj Auto Limited Automobiles	0.65%	0.58%	0.58%
Eicher Motors Limited Automobiles	0.65%	0.57%	0.57%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.57%	0.57%
InterGlobe Aviation Limited Transport Services	0.64%	0.56%	0.56%
Asian Paints Limited Consumer Durables	0.63%	0.56%	0.56%
Grasim Industries Limited Cement & Cement Products	0.63%	0.55%	0.55%
Coal India Limited Consumable Fuels	0.58%	0.51%	0.51%
Nestle India Limited Food Products	0.55%	0.48%	0.48%
SBI Life Insurance Company Limited Insurance	0.54%	0.48%	0.48%
TVS Motor Company Limited Automobiles	0.53%	0.47%	0.47%
Trent Limited Retailing	0.51%	0.45%	0.45%
Tech Mahindra Limited IT - Software	0.51%	0.45%	0.45%
Jio Financial Services Limited Finance	0.49%	0.44%	0.44%
Max Healthcare Institute Limited Healthcare Services	0.48%	0.42%	0.42%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.48%	0.42%	0.42%
Tata Motors Passenger Vehicles Limited Automobiles	0.47%	0.42%	0.42%
Apollo Hospitals Enterprise Limited Healthcare Services	0.47%	0.41%	0.41%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.46%	0.41%	0.41%
HDFC Life Insurance Company Limited Insurance	0.45%	0.40%	0.40%
Cipla Limited Pharmaceuticals & Biotechnology	0.45%	0.40%	0.40%
Bharat Petroleum Corporation Limited Petroleum Products	0.44%	0.39%	0.39%
Tata Consumer Products Limited Agricultural Food & other Products	0.44%	0.39%	0.39%
Hero MotoCorp Limited Automobiles	0.44%	0.39%	0.39%
Hindustan Aeronautics Limited Aerospace & Defense	0.44%	0.38%	0.38%
The Federal Bank Limited Banks	0.44%	0.38%	0.38%
Cholamandalam Invest & Finance Co Ltd Finance	0.43%	0.38%	0.38%
Britannia Industries Limited Food Products	0.41%	0.37%	0.37%
Indian Oil Corporation Limited Petroleum Products	0.41%	0.36%	0.36%
Cummins India Limited Industrial Products	0.39%	0.35%	0.35%
The Tata Power Company Limited Power	0.37%	0.33%	0.33%
IndusInd Bank Limited Banks	0.37%	0.33%	0.33%
Varun Beverages Limited Beverages	0.37%	0.32%	0.32%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.36%	0.32%	0.32%
Power Finance Corporation Limited Finance	0.36%	0.31%	0.31%
Bank of Baroda Banks	0.35%	0.31%	0.31%
Samvardhana Motherson International Ltd Auto Components	0.35%	0.31%	0.31%
The Indian Hotels Company Limited Leisure Services	0.35%	0.31%	0.31%
Indus Towers Limited Telecom - Services	0.35%	0.30%	0.30%
Wipro Limited IT - Software	0.34%	0.30%	0.30%
Avenue Supermarts Limited Retailing	0.33%	0.30%	0.30%
Adani Enterprises Limited Metals & Minerals Trading	0.33%	0.30%	0.30%
Lupin Limited Pharmaceuticals & Biotechnology	0.33%	0.29%	0.29%
Adani Power Limited Power	0.33%	0.28%	0.28%
HDFC Asset Management Company Limited Capital Markets	0.32%	0.28%	0.28%
AU Small Finance Bank Limited Banks	0.32%	0.28%	0.28%
Canara Bank Banks	0.31%	0.27%	0.27%
Suzlon Energy Limited Electrical Equipment	0.31%	0.27%	0.27%
PERSISTENT SYSTEMS LTD IT - Software	0.30%	0.27%	0.27%
Bharat Forge Limited Auto Components	0.30%	0.27%	0.27%
PB Fintech Limited Financial Technology (Fintech)	0.30%	0.26%	0.26%
Polycab India Limited Industrial Products	0.26%	0.26%	0.26%
CG Power And Industrial Solutions Ltd Electrical Equipment	0.29%	0.25%	0.25%
Fortis Healthcare Limited Healthcare Services	0.29%	0.25%	0.25%
Godrej Consumer Products Limited Personal Products	0.29%	0.25%	0.25%
IDFC First Bank Limited Banks	0.29%	0.25%	0.25%
Max Financial Services Limited Insurance	0.28%	0.25%	0.25%
Jindal Steel & Power Limited Ferrous Metals	0.27%	0.24%	0.24%
Bajaj Holdings & Investment.Ltd Finance	0.27%	0.24%	0.24%
Pidilite Industries Limited Chemicals & Petrochemicals	0.27%	0.24%	0.24%
ICICI Lombard General Insurance Company Insurance	0.27%	0.24%	0.24%
GAIL (India) Limited Gas	0.27%	0.24%	0.24%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.27%	0.24%	0.24%
Punjab National Bank Banks	0.26%	0.23%	0.23%
One 97 Communications Limited Financial Technology (Fintech)	0.26%	0.23%	0.23%
REC Limited Finance	0.26%	0.22%	0.22%
Dixon Technologies (India) Limited Consumer Durables	0.25%	0.22%	0.22%
Hindustan Petroleum Corporation Limited Petroleum Products	0.25%	0.22%	0.22%
SWIGGY LIMITED Retailing	0.24%	0.22%	0.22%
Marico Limited Agricultural Food & other Products	0.25%	0.21%	0.21%
LTIMindtree Ltd IT - Software	0.24%	0.21%	0.21%
United Spirits Limited Beverages	0.24%	0.21%	0.21%
APL Apollo Tubes Limited Industrial Products	0.24%	0.21%	0.21%
Info Edge (India) Limited Retailing	0.24%	0.21%	0.21%
Coforge Limited IT - Software	0.23%	0.21%	0.21%
Union Bank of India Banks	0.23%	0.20%	0.20%
DLF Limited Realty	0.23%	0.20%	0.20%
SRF Limited Chemicals & Petrochemicals	0.22%	0.19%	0.19%
Yes Bank Ltd Banks	0.22%	0.19%	0.19%
FSN E-Commerce Ventures Limited Retailing	0.21%	0.19%	0.19%
GMR Airports Limited Transport Infrastructure	0.21%	0.19%	0.19%
Muthoot Finance Limited Finance	0.21%	0.19%	0.19%
Voltas Limited Consumer Durables	0.21%	0.19%	0.19%
Bharat Heavy Electricals Limited Electrical Equipment	0.23%	0.18%	0.18%
UPL Limited Fertilizers & Agrochemicals	0.21%	0.18%	0.18%
Havells India Limited Consumer Durables	0.21%	0.18%	0.18%
Indian Bank Banks	0.21%	0.18%	0.18%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.20%	0.18%	0.18%
Shree Cement Limited Cement & Cement Products	0.19%	0.18%	0.18%
Adani Energy Solutions Limited Power	0.21%	0.17%	0.17%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.19%	0.17%	0.17%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.19%	0.17%	0.17%
Solar Industries India Limited Chemicals & Petrochemicals	0.19%	0.17%	0.17%
National Aluminium Company Limited Non - Ferrous Metals	0.19%	0.17%	0.17%
Hitachi Energy India Limited Electrical Equipment	0.19%	0.17%	0.17%
ABB India Limited Electrical Equipment	0.19%	0.17%	0.17%
KEI Industries Limited Industrial Products	0.18%	0.16%	0.16%
The Phoenix Mills Limited Realty	0.18%	0.16%	0.16%
Hyundai Motor India Limited Automobiles	0.18%	0.16%	0.16%
Dabur India Limited Personal Products	0.18%	0.16%	0.16%
Ambuja Cements Limited Cement & Cement Products	0.18%	0.16%	0.16%
Siemens Limited Electrical Equipment	0.18%	0.16%	0.16%
Torrent Power Limited Power	0.18%	0.16%	0.16%
Bosch Limited Auto Components	0.17%	0.16%	0.16%
TUBE INVESTMENTS OF INDIA LTD Auto Components	0.17%	0.15%	0.15%
Colgate Palmolive (India) Limited Personal Products	0.17%	0.15%	0.15%
Vodafone Idea Limited Telecom - Services	0.17%	0.15%	0.15%
Adani Green Energy Limited Power	0.17%	0.15%	0.15%
NMDC Limited Minerals & Mining	0.17%	0.15%	0.15%
360 ONE WAM LIMITED Capital Markets	0.17%	0.15%	0.15%
Biocon Limited Pharmaceuticals & Biotechnology	0.16%	0.14%	0.14%
Lodha Developers Limited Realty	0.16%	0.14%	0.14%
Aditya Birla Capital Limited Finance	0.16%	0.14%	0.14%
Coromandel International Limited Fertilizers & Agrochemicals	0.15%	0.14%	0.14%
JSW Energy Limited Power	0.15%	0.14%	0.14%
MphasiS Limited IT - Software	0.15%	0.14%	0.14%
Siemens Energy India Limited Electrical Equipment	0.15%	0.14%	0.14%
Oil India Limited Oil	0.16%	0.13%	0.13%
Hindustan Zinc Limited Non - Ferrous Metals	0.15%	0.13%	0.13%
WAAREE ENERGIES LIMITED Electrical Equipment	0.15%	0.13%	0.13%
Godrej Properties Limited Realty	0.15%	0.13%	0.13%
Supreme Industries Limited Industrial Products	0.15%	0.13%	0.13%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.15%	0.13%	0.13%
BLUE STAR LTD Consumer Durables	0.15%	0.13%	0.13%
Vishal Mega Mart Limited Retailing	0.15%	0.13%	0.13%
PI Industries Limited Fertilizers & Agrochemicals	0.15%	0.13%	0.13%
Mahindra & Mahindra Financial Serv Ltd. Finance	0.15%	0.13%	0.13%
Sona BLW Precision Forgings Limited Auto Components	0.14%	0.12%	0.12%
Steel Authority of India Limited Ferrous Metals	0.14%	0.12%	0.12%
NHPC Limited Power	0.14%	0.12%	0.12%
Prestige Estates Projects Limited Realty	0.14%	0.12%	0.12%
L&T Finance Limited Finance	0.14%	0.12%	0.12%
SBI Cards and Payment Services Limited Finance	0.14%	0.12%	0.12%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.14%	0.12%	0.12%
Bank of India Banks	0.13%	0.11%	0.11%
Jubilant Foodworks Limited Leisure Services	0.12%	0.10%	0.10%
Astral Limited Industrial Products	0.12%	0.10%	0.10%
Tata Communications Limited Telecom - Services	0.11%	0.10%	0.10%
Indian Railway Finance Corporation Ltd Finance	0.11%	0.10%	0.10%
Page Industries Limited Textiles & Apparels	0.11%	0.10%	0.10%
Rail Vikas Nigam Limited Construction	0.11%	0.09%	0.09%
Oberoi Realty Limited Realty	0.11%	0.09%	0.09%
Patanjali Foods Limited Agricultural Food & other Products	0.10%	0.09%	0.09%
Indian Railway Catering & Tourism Corp Leisure Services	0.10%	0.09%	0.09%
Container Corporation of India Limited Transport Services	0.10%	0.09%	0.09%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.10%	0.09%	0.09%
ITC Hotels Limited Leisure Services	0.10%	0.09%	0.09%
MRF Limited Auto Components	0.09%	0.15%	0.09%
Life Insurance Corporation Of India Insurance	0.11%	0.08%	0.08%
LIC Housing Finance Limited Finance	0.10%	0.08%	0.08%
KALYAN JEWELLERS INDIA LIMITED Consumer Durables	0.09%	0.08%	0.08%
Tata Elxsi Limited IT - Software	0.09%	0.08%	0.08%
Oracle Financial Services Software IT - Software	0.09%	0.08%	0.08%
Exide Industries Limited Auto Components	0.09%	0.08%	0.08%
Adani Total Gas Limited Gas	0.08%	0.07%	0.07%
KPIT Technologies Limited IT - Software	0.07%	0.07%	0.07%
Cochin Shipyard Limited Industrial Manufacturing	0.07%	0.07%	0.07%
Indraprastha Gas Limited Gas	0.07%	0.06%	0.06%
Bharti Hexacom Limited Telecom - Services	0.07%	0.06%	0.06%
Bharat Dynamics Limited Aerospace & Defense	0.07%	0.06%	0.06%
Motilal Oswal Financial Services Capital Markets	0.07%	0.06%	0.06%
Tata Technologies Limited IT - Services	0.06%	0.05%	0.05%
Indian Renewable Energy Dev Agency Ltd Finance	0.06%	0.05%	0.05%
ACC Limited Cement & Cement Products	0.06%	0.05%	0.05%
Housing and Urban Development Corp. Ltd. Finance	0.06%	0.05%	0.05%
Godfrey Phillips India Limited Cigarettes & Tobacco Products	0.05%	0.04%	0.04%
Premier Energies Limited Electrical Equipment	0.05%	0.04%	0.04%
NTPC Green Energy Limited Power	0.05%	0.04%	0.04%
IRB Infrastructure Developers Limited Construction	0.05%	0.04%	0.04%
Bajaj Housing Finance Ltd Finance	0.05%	0.04%	0.04%

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

21.1% (16)

IT - Software

6.4% (12)

Petroleum Products

5.9% (4)

Finance

5.3% (18)

Automobiles

5.2% (8)

Pharmaceuticals & Biotechnology

3.6% (12)

Telecom - Services

3.3% (5)

Power

3.0% (10)

Construction

2.7% (3)

Diversified FMCG

2.6% (2)

Retailing

2.4% (7)

Consumer Durables

2.3% (7)

Ferrous Metals

1.9% (4)

Cement & Cement Products

1.7% (5)

Electrical Equipment

1.5% (9)

Insurance

1.4% (5)

Aerospace & Defense

1.3% (3)

Industrial Products

1.2% (6)

Auto Components

1.2% (7)

Healthcare Services

1.1% (3)

Non - Ferrous Metals

1.0% (3)

Food Products

0.8% (2)

Realty

0.8% (6)

Transport Infrastructure

0.8% (2)

Oil

0.7% (2)

Agricultural Food & other Products

0.7% (3)

Transport Services

0.7% (2)

Diversified Metals

0.6% (1)

Chemicals & Petrochemicals

0.6% (3)

Leisure Services

0.6% (4)

Personal Products

0.6% (3)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Capital Markets

0.5% (3)

Financial Technology (Fintech)

0.5% (2)

Fertilizers & Agrochemicals

0.5% (3)

Gas

0.4% (3)

Agricultural, Commercial & Construction Vehicles

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Industrial Manufacturing

0.2% (2)

Minerals & Mining

0.1% (1)

Textiles & Apparels

0.1% (1)

IT - Services

0.1% (1)

Cigarettes & Tobacco Products

0.0% (1)

More comparisons for IB33-GROWW NIFTY 200 ETF

vs ADITYA BIRLA SUN LIFE MSCI IND87.7% · 157 stocks
vs Kotak MSCI India ETF87.6% · 157 stocks
vs DSP MSCI India ETF87.4% · 157 stocks
vs HDFC BSE 500 INDEX87.1% · 199 stocks
vs HDFC BSE 500 ETF87.0% · 199 stocks

More comparisons for ICICI Prudential BSE 500 ETF

vs HDFC BSE 500 ETF100.0% · 500 stocks
vs HDFC BSE 500 INDEX100.0% · 500 stocks
vs SBI Nifty 500 Index98.3% · 477 stocks
vs Motilal Oswal Nifty 500 ETF98.3% · 477 stocks
vs Motilal Oswal Nifty 500 Index98.2% · 477 stocks

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