CONETF vs HDFCG15ETF
Portfolio Overlap Analysis · HDFC vs ICICI
32.5%
Moderate Overlap
8 common stocks · Rank #4866 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in CONETF | Wt% in HDFCG15ETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.70% | 13.91% | 8.70% |
Hindustan Unilever Ltd. Diversified FMCG | 6.88% | 9.52% | 6.88% |
Maruti Suzuki India Limited Automobiles | 5.09% | 8.94% | 5.09% |
Titan Company Ltd. Consumer Durables | 4.25% | 8.19% | 4.25% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.33% | 3.69% | 2.33% |
TVS Motor Company Ltd. Automobiles | 2.02% | 4.17% | 2.02% |
Hero MotoCorp Ltd. Automobiles | 1.70% | 3.40% | 1.70% |
Godrej Consumer Products Ltd. Personal Products | 1.56% | 2.25% | 1.56% |
Unique to CONETF
- ITC Ltd.9.89%
- Bharti Airtel Ltd.9.73%
- Zomato Ltd.6.58%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to HDFCG15ETF
- Infosys Limited12.84%
- Tata Consultancy Services Ltd.12.35%
- Sun Pharmaceutical Industries Ltd.8.44%
- Divis Laboratories Ltd.3.74%
Sector Overlap Breakdown
Automobiles17.5% (4)
Diversified FMCG6.9% (1)
Consumer Durables4.3% (1)
Healthcare Services2.3% (1)
Personal Products1.6% (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.