EQL15ETF vs HDFCG15ETF
Portfolio Overlap Analysis · HDFC vs ICICI
33.5%
Moderate Overlap
5 common stocks · Rank #4523 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in EQL15ETF | Wt% in HDFCG15ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 7.56% | 9.52% | 7.56% |
Mahindra & Mahindra Ltd. Automobiles | 6.80% | 13.91% | 6.80% |
Maruti Suzuki India Limited Automobiles | 6.74% | 8.94% | 6.74% |
Infosys Limited IT - Software | 6.38% | 12.84% | 6.38% |
Tata Consultancy Services Ltd. IT - Software | 6.02% | 12.35% | 6.02% |
Unique to EQL15ETF
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- State Bank Of India6.80%
- ITC Ltd.6.76%
- Bharti Airtel Ltd.6.65%
- Bajaj Finance Ltd.6.49%
Unique to HDFCG15ETF
- Sun Pharmaceutical Industries Ltd.8.44%
- Titan Company Ltd.8.19%
- TVS Motor Company Ltd.4.17%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Sector Overlap Breakdown
Automobiles13.5% (2)
IT - Software12.4% (2)
Diversified FMCG7.6% (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.