IB61-Groww Nifty PSE ETF vs Motilal Oswal Nifty PSE ETF

Groww vs Motilal· Portfolio Overlap Analysis

98.7%High Overlap
20 common stocksRank #1654 / 5,000

Investor takeaway: These funds overlap 98.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (20)

StockWt% in IB61-Groww Nifty PSE ETFWt% in Motilal Oswal Nifty PSE ETFOverlap
NTPC Limited
Power
14.04%13.98%13.98%
Bharat Electronics Limited
Aerospace & Defense
12.35%12.30%12.30%
Power Grid Corporation of India Limited
Power
10.49%10.44%10.44%
Oil & Natural Gas Corporation Limited
Oil
8.42%8.39%8.39%
Coal India Limited
Consumable Fuels
7.58%7.55%7.55%
Bharat Petroleum Corporation Limited
Petroleum Products
5.79%5.77%5.77%
Hindustan Aeronautics Limited
Aerospace & Defense
5.76%5.73%5.73%
Indian Oil Corporation Limited
Petroleum Products
5.43%5.41%5.41%
Power Finance Corporation Limited
Finance
4.67%4.65%4.65%
GAIL (India) Limited
Gas
3.55%3.53%3.53%
REC Limited
Finance
3.39%3.37%3.37%
Hindustan Petroleum Corporation Limited
Petroleum Products
3.27%3.25%3.25%
Bharat Heavy Electricals Limited
Electrical Equipment
2.82%2.99%2.82%
NMDC Limited
Minerals & Mining
2.19%2.18%2.18%
Oil India Limited
Oil
2.05%2.04%2.04%
NHPC Limited
Power
1.85%1.84%1.84%
Indian Railway Finance Corporation Ltd
Finance
1.43%1.43%1.43%
Rail Vikas Nigam Limited
Construction
1.39%1.39%1.39%
Indian Railway Catering & Tourism Corp
Leisure Services
1.33%1.33%1.33%
Container Corporation of India Limited
Transport Services
1.33%1.32%1.32%

Unique to IB61-Groww Nifty PSE ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty PSE ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Power
26.3% (3)
Aerospace & Defense
18.0% (2)
Petroleum Products
14.4% (3)
Oil
10.4% (2)
Finance
9.4% (3)
Consumable Fuels
7.5% (1)
Gas
3.5% (1)
Electrical Equipment
2.8% (1)
Minerals & Mining
2.2% (1)
Construction
1.4% (1)
Leisure Services
1.3% (1)
Transport Services
1.3% (1)

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