CONETF vs HDFC NIFTY Top 20 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs HDFC
32.3%
Moderate Overlap
7 common stocks · Rank #4939 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in CONETF | Wt% in HDFC NIFTY Top 20 Equal Weight | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 6.88% | 5.25% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 8.70% | 4.90% |
Maruti Suzuki India Limited Automobiles | 4.67% | 5.09% | 4.67% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 9.73% | 4.66% |
Eternal Limited Retailing | 4.56% | 6.58% | 4.56% |
Titan Company Ltd. Consumer Durables | 5.66% | 4.25% | 4.25% |
ITC LIMITED Diversified FMCG | 4.05% | 9.89% | 4.05% |
Unique to CONETF
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- Axis Bank Ltd.5.88%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- ICICI Bank Ltd.5.33%
- Sun Pharmaceutical Industries Ltd.5.27%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Sector Overlap Breakdown
Automobiles9.6% (2)
Diversified FMCG9.3% (2)
Telecom - Services4.7% (1)
Retailing4.6% (1)
Consumer Durables4.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CONETF
- vs SBI Nifty Consumption ETF90.6% · 28 stocks
- vs SBI Nifty India Consumption In90.6% · 28 stocks
- vs HDFC Nifty India Consumption I90.6% · 28 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C90.5% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.5% · 19 stocks
More comparisons for HDFC NIFTY Top 20 Equal Weight
- vs EQL15ETF69.6% · 14 stocks
- vs ICICI Prudential Nifty Top 15 69.6% · 14 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Nippon India ETF BSE Sensex64.2% · 19 stocks
- vs SBI BSE Sensex ETF64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.