CONETF vs HDFCQ30ETF
Portfolio Overlap Analysis · HDFC vs ICICI
33.1%
Moderate Overlap
12 common stocks · Rank #4690 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in CONETF | Wt% in HDFCQ30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 6.88% | 5.33% | 5.33% |
Maruti Suzuki India Limited Automobiles | 5.09% | 4.61% | 4.61% |
ITC LIMITED Diversified FMCG | 9.89% | 4.10% | 4.10% |
Asian Paints Limited Consumer Durables | 3.33% | 3.43% | 3.33% |
Bajaj Auto Limited Automobiles | 2.73% | 4.22% | 2.73% |
Nestle India Ltd. Food Products | 2.48% | 5.36% | 2.48% |
Eicher Motors Ltd. Automobiles | 2.31% | 4.10% | 2.31% |
Varun Beverages Ltd Beverages | 2.15% | 2.72% | 2.15% |
Britannia Industries Ltd. Food Products | 2.09% | 4.69% | 2.09% |
Godrej Consumer Products Ltd. Personal Products | 1.56% | 2.04% | 1.56% |
Unique to CONETF
- Bharti Airtel Ltd.9.73%
- Mahindra & Mahindra Ltd.8.70%
- Zomato Ltd.6.58%
- Titan Company Ltd.4.25%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
Unique to HDFCQ30ETF
- Bharat Electronics Ltd.5.69%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Infosys Limited4.15%
Sector Overlap Breakdown
Automobiles9.7% (3)
Diversified FMCG9.4% (2)
Food Products4.6% (2)
Consumer Durables4.5% (2)
Beverages3.4% (2)
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.