Nippon India ETF Nifty 100 vs SPBSEETF
Portfolio Overlap Analysis · Nippon vs ICICI
69.6%
High Overlap
97 common stocks · Rank #377 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 8.13% | 8.13% |
ICICI Bank Limited Banks | 7.13% | 5.61% | 5.61% |
Reliance Industries Limited Petroleum Products | 6.81% | 5.00% | 5.00% |
Infosys Limited IT - Software | 3.30% | 2.86% | 2.86% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.67% | 2.67% |
Larsen & Toubro Limited Construction | 3.64% | 2.26% | 2.26% |
ITC Limited Diversified FMCG | 2.19% | 2.03% | 2.03% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.63% | 1.63% |
State Bank of India Banks | 3.61% | 1.62% | 1.62% |
Axis Bank Limited Banks | 2.87% | 1.62% | 1.62% |
Unique to Nippon India ETF Nifty 100
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Unique to SPBSEETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.6% (7)
IT - Software6.4% (6)
Petroleum Products5.6% (3)
Automobiles4.3% (7)
Finance4.2% (10)
Diversified FMCG3.2% (2)
Telecom - Services2.7% (1)
Pharmaceuticals & Biotechnology2.6% (6)
Retailing2.4% (4)
Power2.4% (6)
Construction2.3% (1)
Cement & Cement Products1.8% (4)
Consumer Durables1.5% (3)
Ferrous Metals1.4% (3)
Insurance1.2% (4)
Aerospace & Defense1.2% (2)
Healthcare Services0.9% (2)
Food Products0.8% (2)
Transport Services0.6% (1)
Non - Ferrous Metals0.6% (2)
Beverages0.6% (2)
Transport Infrastructure0.5% (1)
Electrical Equipment0.5% (3)
Oil0.5% (1)
Consumable Fuels0.5% (1)
Realty0.5% (2)
Auto Components0.4% (2)
Chemicals & Petrochemicals0.4% (2)
Diversified Metals0.4% (1)
Agricultural Food & other Products0.4% (1)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Industrial Manufacturing0.1% (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.