CPSE ETF vs HDFCV20ETF
Portfolio Overlap Analysis · Nippon vs HDFC
11.8%
Low Overlap
4 common stocks · Rank #18236 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in CPSE ETF | Wt% in HDFCV20ETF | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 4.10% | 4.10% |
Power Grid Corporation of India Limited Power | 18.47% | 3.06% | 3.06% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 2.46% | 2.46% |
Coal India Limited Consumable Fuels | 13.35% | 2.21% | 2.21% |
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- Oil India Limited3.60%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- State Bank of India11.29%
- Infosys Limited10.32%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- HCL Technologies Ltd.3.32%
Sector Overlap Breakdown
Power7.2% (2)
Oil2.5% (1)
Consumable Fuels2.2% (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.