How much do Aditya Birla Sun Life Nifty Pse ETF and CPSE ETF overlap?

They share 7 common holdings, a weighted portfolio overlap of about 58.65% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 58.65% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Nifty Pse ETF vs CPSE ETF

Aditya Birla SL MF · ETFNippon India MF · ETF· as on Apr 2026

Weighted portfolio overlap

58.65%

Moderate overlap

Common

Only Aditya

Only CPSE

7 of 24 unique stocks in common · Jaccard: 29.2%

Common holdings

Stock	in Aditya	in CPSE
NTPCPower	14.48%	20.22%
Bharat ElectronicsAerospace & Defense	11.82%	13.01%
Power Grid Corporation of IndiaPower	11.03%	19.79%
Oil & Natural Gas CorporationOil	8.90%	17.14%
Coal IndiaConsumable Fuels	8.36%	16.10%
Oil IndiaOil	2.05%	3.45%
NHPCPower	2.01%	4.65%

FAQ

How much do Aditya Birla Sun Life Nifty Pse ETF and CPSE ETF overlap?: They share 7 common holdings, a weighted portfolio overlap of about 58.65% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 58.65% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.