AUTOETF vs HDFCM30ETF
Portfolio Overlap Analysis · HDFC vs ICICI
21.2%
Moderate Overlap
5 common stocks · Rank #10209 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in AUTOETF | Wt% in HDFCM30ETF | Overlap |
|---|---|---|---|
Eicher Motors Ltd. Automobiles | 6.71% | 5.36% | 5.36% |
TVS Motor Company Ltd. Automobiles | 5.87% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 14.76% | 4.39% | 4.39% |
Hero MotoCorp Ltd. Automobiles | 4.93% | 4.13% | 4.13% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 3.09% | 2.77% | 2.77% |
Unique to AUTOETF
- Mahindra & Mahindra Ltd.25.25%
- Tata Motors Ltd.12.40%
- Bajaj Auto Ltd.7.91%
- Samvardhana Motherson International Ltd.3.83%
- Bosch Ltd.3.12%
Unique to HDFCM30ETF
- State Bank of India6.10%
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
- Bharti Airtel Ltd.4.38%
- Asian Paints Limited4.24%
Sector Overlap Breakdown
Automobiles18.4% (4)
Agricultural, Commercial & Construction Vehicles2.8% (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.