N200ETF vs SBI Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

88.6%
High Overlap
28 common stocks · Rank #173 of 28,292 pairs
Fund A
N200ETF
ICICI · Equity - Other
Fund B
SBI Nifty200 Quality 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in N200ETFWt% in SBI Nifty200 Quality 30 IndexOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.35%5.69%5.35%
Nestle India Ltd.
Food Products
5.41%4.81%4.81%
Bharat Electronics Ltd.
Aerospace & Defense
5.76%4.68%4.68%
Britannia Industries Ltd.
Food Products
4.74%4.50%4.50%
Coal India Ltd.
Consumable Fuels
4.39%4.81%4.39%
HCL Technologies Ltd.
IT - Software
4.35%4.40%4.35%
Tata Consultancy Services Ltd.
IT - Software
4.28%4.53%4.28%
Infosys Ltd.
IT - Software
4.18%4.81%4.18%
ITC Ltd.
Diversified FMCG
4.13%5.09%4.13%
Colgate Palmolive (India) Ltd.
Personal Products
4.49%3.92%3.92%

Unique to N200ETF

  • Asian Paints Ltd.4.47%

Unique to SBI Nifty200 Quality 30 Index

  • Bajaj Auto Ltd.4.19%

Sector Overlap Breakdown

IT - Software
21.6% (8)
Diversified FMCG
9.5% (2)
Food Products
9.3% (2)
Aerospace & Defense
7.8% (2)
Automobiles
6.6% (2)
Consumer Durables
5.5% (2)
Industrial Products
5.2% (2)
Consumable Fuels
4.4% (1)
Personal Products
3.9% (1)
Capital Markets
3.3% (1)
Agricultural Food & other Products
2.9% (1)
Chemicals & Petrochemicals
2.5% (1)
Textiles & Apparels
2.3% (1)
Non - Ferrous Metals
2.0% (1)
Leisure Services
1.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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