BZ vs HDFCQ30ETF
Portfolio Overlap Analysis · Nippon vs HDFC
31.6%
Moderate Overlap
10 common stocks · Rank #5195 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in BZ | Wt% in HDFCQ30ETF | Overlap |
|---|---|---|---|
Bajaj Auto Limited Automobiles | 4.28% | 4.22% | 4.22% |
Eicher Motors Limited Automobiles | 4.22% | 4.10% | 4.10% |
Coal India Limited Consumable Fuels | 3.77% | 4.36% | 3.77% |
Nestle India Limited Food Products | 3.54% | 5.36% | 3.54% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.13% | 3.06% | 3.06% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.01% | 3.03% | 3.01% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.81% | 3.14% | 2.81% |
Britannia Industries Limited Food Products | 2.71% | 4.69% | 2.71% |
Varun Beverages Limited Beverages | 2.34% | 2.72% | 2.34% |
Wipro Limited IT - Software | 2.18% | 2.08% | 2.08% |
Unique to BZ
- Shriram Finance Limited5.77%
- Hindalco Industries Limited5.11%
- Vedanta Limited4.64%
- JSW Steel Limited4.52%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.10%
Unique to HDFCQ30ETF
- Bharat Electronics Ltd.5.69%
- Hindustan Unilever Ltd.5.33%
- Maruti Suzuki India Limited4.61%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Infosys Limited4.15%
Sector Overlap Breakdown
Automobiles8.3% (2)
Food Products6.3% (2)
Pharmaceuticals & Biotechnology6.1% (2)
Consumable Fuels3.8% (1)
Aerospace & Defense2.8% (1)
Beverages2.3% (1)
IT - Software2.1% (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.