Nippon India ETF BSE Sensex vs NIPPON INDIA ETF NIFTY 50 BEES
Portfolio Overlap Analysis · Nippon vs Nippon
83.7%
High Overlap
30 common stocks · Rank #224 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex | Wt% in NIPPON INDIA ETF NIFTY 50 BEES | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 11.82% | 11.82% |
ICICI Bank Limited Banks | 10.25% | 8.57% | 8.57% |
Reliance Industries Limited Petroleum Products | 9.82% | 8.19% | 8.19% |
Bharti Airtel Limited Telecom - Services | 5.46% | 4.56% | 4.56% |
Larsen & Toubro Limited Construction | 5.21% | 4.37% | 4.37% |
State Bank of India Banks | 5.20% | 4.34% | 4.34% |
Infosys Limited IT - Software | 4.83% | 3.96% | 3.96% |
Axis Bank Limited Banks | 4.11% | 3.45% | 3.45% |
Kotak Mahindra Bank Limited Banks | 3.18% | 2.66% | 2.66% |
Mahindra & Mahindra Limited Automobiles | 3.17% | 2.64% | 2.64% |
Unique to Nippon India ETF BSE Sensex
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY 50 BEES
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (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.