EQL15ETF vs HDFCV20ETF
Portfolio Overlap Analysis · HDFC vs ICICI
43.5%
High Overlap
7 common stocks · Rank #1989 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in EQL15ETF | Wt% in HDFCV20ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.10% | 15.79% | 7.10% |
State Bank of India Banks | 6.80% | 11.29% | 6.80% |
ITC LIMITED Diversified FMCG | 6.76% | 6.85% | 6.76% |
Infosys Limited IT - Software | 6.38% | 10.32% | 6.38% |
Tata Consultancy Services Ltd. IT - Software | 6.02% | 6.10% | 6.02% |
Axis Bank Ltd. Banks | 6.02% | 8.98% | 6.02% |
Maruti Suzuki India Limited Automobiles | 6.74% | 4.42% | 4.42% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- Mahindra & Mahindra Ltd.6.80%
- Bharti Airtel Ltd.6.65%
- Bajaj Finance Ltd.6.49%
Unique to HDFCV20ETF
- Kotak Mahindra Bank Limited6.92%
- NTPC Limited4.10%
- HCL Technologies Ltd.3.32%
Sector Overlap Breakdown
Banks19.9% (3)
IT - Software12.4% (2)
Diversified FMCG6.8% (1)
Automobiles4.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCV20ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.