CPSE ETF vs HDFC NIFTY 100 Equal Weight Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
5.7%
Low Overlap
5 common stocks · Rank #27111 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in CPSE ETF | Wt% in HDFC NIFTY 100 Equal Weight In | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Limited Oil | 14.84% | 1.19% | 1.19% |
NTPC Limited Power | 20.89% | 1.18% | 1.18% |
Power Grid Corporation of India Limited Power | 18.47% | 1.12% | 1.12% |
Bharat Electronics Limited Aerospace & Defense | 19.79% | 1.11% | 1.11% |
Coal India Limited Consumable Fuels | 13.35% | 1.07% | 1.07% |
Unique to CPSE ETF
- Oil India Limited3.60%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Vedanta Ltd.1.19%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
- JSW Steel Ltd.1.15%
Sector Overlap Breakdown
Power2.3% (2)
Oil1.2% (1)
Aerospace & Defense1.1% (1)
Consumable Fuels1.1% (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.