FMCGETF vs HDFC500ETF

Portfolio Overlap Analysis · HDFC vs ICICI

5.5%
Low Overlap
15 common stocks · Rank #27404 of 28,282 pairs
Fund A
FMCGETF
ICICI · Sectoral - Consumption
Fund B
HDFC500ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in FMCGETFWt% in HDFC500ETFOverlap
ITC LIMITED
Diversified FMCG
32.02%1.57%1.57%
Hindustan Unilever Ltd.
Diversified FMCG
19.77%1.08%1.08%
Nestle India Ltd.
Food Products
7.12%0.48%0.48%
Tata Consumer Products Limited
Agricultural Food & Other Products
6.18%0.39%0.39%
Britannia Industries Ltd.
Food Products
6.02%0.37%0.37%
Varun Beverages Ltd
Beverages
6.19%0.32%0.32%
Godrej Consumer Products Ltd.
Personal Products
4.48%0.25%0.25%
United Spirits Limited
Beverages
3.50%0.21%0.21%
Marico Ltd.
Agricultural Food & Other Products
3.31%0.21%0.21%
Dabur India Ltd.
Personal Products
2.76%0.16%0.16%

Unique to FMCGETF

All top holdings are shared with the other fund.

Unique to HDFC500ETF

  • HDFC Bank Ltd.7.01%
  • ICICI Bank Ltd.5.11%
  • Reliance Industries Ltd.4.90%
  • Bharti Airtel Ltd.2.73%
  • Larsen and Toubro Ltd.2.60%
  • State Bank of India2.59%
  • Infosys Limited2.41%
  • Axis Bank Ltd.2.05%
  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Sector Overlap Breakdown

Diversified FMCG
2.6% (2)
Food Products
0.8% (2)
Beverages
0.7% (4)
Agricultural Food & Other Products
0.7% (3)
Personal Products
0.6% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for FMCGETF

More comparisons for HDFC500ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.