FMCGETF vs HDFCSXEXTF
Portfolio Overlap Analysis · HDFC vs ICICI
5.3%
Low Overlap
2 common stocks · Rank #27696 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in FMCGETF | Wt% in HDFCSXEXTF | Overlap |
|---|---|---|---|
ITC LIMITED Diversified FMCG | 32.02% | 3.15% | 3.15% |
Hindustan Unilever Ltd. Diversified FMCG | 19.77% | 2.17% | 2.17% |
Unique to FMCGETF
- Nestle India Ltd.7.12%
- Varun Beverages Ltd.6.19%
- Tata Consumer Products Ltd.6.18%
- Britannia Industries Ltd.6.02%
- Godrej Consumer Products Ltd.4.48%
- United Spirits Ltd.3.50%
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to HDFCSXEXTF
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.26%
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Limited4.84%
- Axis Bank Ltd.4.11%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Diversified FMCG5.3% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.