How much do CPSE ETF and IB25-Groww Nifty India Defence ETF overlap?

They share 2 common holdings, a weighted portfolio overlap of about 14.45% (low overlap — mostly different holdings), as on Oct 2025. Information only, not investment advice.

What does 14.45% 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

CPSE ETF vs IB25-Groww Nifty India Defence ETF

Nippon India MF · ETFGroww MF · ETF· as on Oct 2025

Weighted portfolio overlap

14.45%

Low overlap

Common

Only CPSE

Only IB25-Groww

2 of 27 unique stocks in common · Jaccard: 7.4%

Common holdings

Stock	in CPSE	in IB25-Groww
Bharat ElectronicsAerospace & Defense	13.01%	21.02%
Cochin ShipyardIndustrial Manufacturing	1.44%	5.20%

FAQ

How much do CPSE ETF and IB25-Groww Nifty India Defence ETF overlap?: They share 2 common holdings, a weighted portfolio overlap of about 14.45% (low overlap — mostly different holdings), as on Oct 2025. Information only, not investment advice.
What does 14.45% 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 Oct 2025). Equity holdings only, ISIN-verified. Not investment advice.