BHARATETF vs HDFCV20ETF
Portfolio Overlap Analysis · HDFC vs ICICI
34.2%
Moderate Overlap
7 common stocks · Rank #4274 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in BHARATETF | Wt% in HDFCV20ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 7.76% | 11.29% | 7.76% |
Axis Bank Ltd. Banks | 7.72% | 8.98% | 7.72% |
ITC LIMITED Diversified FMCG | 13.84% | 6.85% | 6.85% |
NTPC Limited Power | 9.27% | 4.10% | 4.10% |
Power Grid Corporation of India Ltd. Power | 7.74% | 3.06% | 3.06% |
Oil & Natural Gas Corporation Ltd. Oil | 5.51% | 2.46% | 2.46% |
Coal India Ltd. Consumable Fuels | 5.03% | 2.21% | 2.21% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- Bharat Electronics Ltd.5.68%
- National Aluminium Company Ltd.4.46%
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- Infosys Limited10.32%
- Kotak Mahindra Bank Limited6.92%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- HCL Technologies Ltd.3.32%
Sector Overlap Breakdown
Banks15.5% (2)
Power7.2% (2)
Diversified FMCG6.8% (1)
Oil2.5% (1)
Consumable Fuels2.2% (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.