HDFC BSE 500 ETF vs ICICI Prudential Nifty 100 ETF

Portfolio Overlap Analysis · HDFC vs ICICI

69.3%

High Overlap

98 common stocks · Rank #1341 of 95,528 pairs

Fund A

HDFC BSE 500 ETF

HDFC · Equity - Other

Fund B

ICICI Prudential Nifty 100 ETF

ICICI · Equity - Other

Common Holdings (98)

Stock	Wt% in HDFC BSE 500 ETF	Wt% in ICICI Prudential Nifty 100 ETF	Overlap
HDFC Bank Ltd. Banks	7.01%	11.33%	7.01%
ICICI Bank Ltd. Banks	5.11%	7.78%	5.11%
Reliance Industries Ltd. Petroleum Products	4.90%	6.94%	4.90%
Bharti Airtel Ltd. Telecom - Services	2.73%	3.84%	2.73%
Larsen and Toubro Ltd. Construction	2.60%	3.14%	2.60%
Infosys Limited IT - Software	2.41%	4.00%	2.41%
State Bank of India Banks	2.59%	2.25%	2.25%
Axis Bank Ltd. Banks	2.05%	2.25%	2.05%
Mahindra & Mahindra Ltd. Automobiles	1.58%	2.08%	1.58%
ITC LIMITED Diversified FMCG	1.57%	2.82%	1.57%
Tata Consultancy Services Ltd. IT - Software	1.39%	2.28%	1.39%
Bajaj Finance Ltd. Finance	1.35%	1.72%	1.35%
Hindustan Unilever Ltd. Diversified FMCG	1.08%	1.65%	1.08%
Maruti Suzuki India Limited Automobiles	1.02%	1.22%	1.02%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.95%	1.35%	0.95%
NTPC Limited Power	0.94%	1.17%	0.94%
Titan Company Ltd. Consumer Durables	0.92%	1.02%	0.92%
Tata Steel Ltd. Ferrous Metals	0.91%	0.96%	0.91%
Eternal Limited Retailing	0.89%	1.58%	0.89%
Bharat Electronics Ltd. Aerospace & Defense	0.83%	1.01%	0.83%
UltraTech Cement Limited Cement & Cement Products	0.77%	1.07%	0.77%
HCL Technologies Ltd. IT - Software	0.76%	1.14%	0.76%
Power Grid Corporation of India Ltd. Power	0.71%	0.97%	0.71%
Hindalco Industries Ltd. Non - Ferrous Metals	0.69%	0.73%	0.69%
Shriram Finance Ltd. Finance	0.78%	0.65%	0.65%
JSW Steel Ltd. Ferrous Metals	0.61%	0.73%	0.61%
Bajaj Finserv Ltd. Finance	0.59%	0.78%	0.59%
Adani Ports & Special Economic Zone Transport Infrastructure	0.58%	0.75%	0.58%
Bajaj Auto Limited Automobiles	0.58%	0.65%	0.58%
Oil & Natural Gas Corporation Ltd. Oil	0.57%	0.69%	0.57%
Asian Paints Limited Consumer Durables	0.56%	0.80%	0.56%
InterGlobe Aviation Ltd. Transport Services	0.56%	0.85%	0.56%
Eicher Motors Ltd. Automobiles	0.57%	0.55%	0.55%
Grasim Industries Ltd. Cement & Cement Products	0.55%	0.77%	0.55%
Vedanta Ltd. Diversified Metals	0.63%	0.53%	0.53%
Coal India Ltd. Consumable Fuels	0.51%	0.63%	0.51%
Nestle India Ltd. Food Products	0.48%	0.59%	0.48%
SBI Life Insurance Company Ltd. Insurance	0.48%	0.61%	0.48%
TVS Motor Company Ltd. Automobiles	0.47%	0.48%	0.47%
Tech Mahindra Ltd. IT - Software	0.45%	0.68%	0.45%
Trent Ltd. Retailing	0.45%	0.82%	0.45%
Jio Financial Services Limited Finance	0.44%	0.79%	0.44%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.42%	0.56%	0.42%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.42%	0.62%	0.42%
Tata Motors Passenger Vehicles Limited Automobiles	0.42%	1.02%	0.42%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.41%	0.57%	0.41%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.40%	0.64%	0.40%
HDFC Life Insurance Company Limited Insurance	0.40%	0.60%	0.40%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.39%	0.47%	0.39%
Hero MotoCorp Ltd. Automobiles	0.39%	0.41%	0.39%
Tata Consumer Products Limited Agricultural Food & Other Products	0.39%	0.51%	0.39%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.38%	0.45%	0.38%
Hindustan Aeronautics Limited Aerospace & Defense	0.38%	0.63%	0.38%
Britannia Industries Ltd. Food Products	0.37%	0.50%	0.37%
Indian Oil Corporation Ltd. Petroleum Products	0.36%	0.40%	0.36%
Indusind Bank Ltd. Banks	0.33%	0.39%	0.33%
The Tata Power Company Ltd. Power	0.33%	0.49%	0.33%
Varun Beverages Ltd Beverages	0.32%	0.52%	0.32%
Bank of Baroda Banks	0.31%	0.32%	0.31%
Indian Hotels Company Ltd. Leisure Services	0.31%	0.48%	0.31%
Power Finance Corporation Ltd. Finance	0.31%	0.44%	0.31%
Samvardhana Motherson International Ltd. Auto Components	0.31%	0.32%	0.31%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.30%	0.47%	0.30%
Avenue Supermarts Ltd. Retailing	0.30%	0.46%	0.30%
Wipro Ltd. IT - Software	0.30%	0.52%	0.30%
Canara Bank Banks	0.27%	0.27%	0.27%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.25%	0.31%	0.25%
Godrej Consumer Products Ltd. Personal Products	0.25%	0.37%	0.25%
Bajaj Holdings & Investment Ltd Finance	0.24%	0.45%	0.24%
GAIL (India) Ltd. Gas	0.24%	0.35%	0.24%
ICICI Lombard General Insurance Co Insurance	0.24%	0.34%	0.24%
Jindal Steel Limited. Ferrous Metals	0.24%	0.26%	0.24%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.24%	0.33%	0.24%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.24%	0.29%	0.24%
Punjab National Bank Banks	0.23%	0.27%	0.23%
REC Limited. Finance	0.22%	0.36%	0.22%
INFO EDGE (INDIA) LIMITED Retailing	0.21%	0.40%	0.21%
LTIMindtree Limited IT - Software	0.21%	0.35%	0.21%
United Spirits Limited Beverages	0.21%	0.29%	0.21%
DLF LIMITED Realty	0.20%	0.37%	0.20%
Havells India Ltd. Consumer Durables	0.18%	0.28%	0.18%
Shree Cement Ltd. Cement & Cement Products	0.18%	0.30%	0.18%
ABB India Ltd. Electrical Equipment	0.17%	0.21%	0.17%
Adani Energy Solutions Limited Power	0.17%	0.22%	0.17%
Ambuja Cements Ltd. Cement & Cement Products	0.16%	0.29%	0.16%
Bosch Limited Auto Components	0.16%	0.25%	0.16%
Dabur India Ltd. Personal Products	0.16%	0.23%	0.16%
Siemens Ltd. Electrical Equipment	0.16%	0.20%	0.16%
Adani Green Energy Limited Power	0.15%	0.22%	0.15%
Hyundai Motor India Limited Automobiles	0.15%	0.23%	0.15%
JSW Energy Ltd. Power	0.14%	0.20%	0.14%
Lodha Developers Limited Realty	0.14%	0.25%	0.14%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.13%	0.18%	0.13%
Swiggy Limited Retailing	0.22%	0.12%	0.12%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.12%	0.18%	0.12%
Indian Railways Finance Corp. Ltd. Finance	0.10%	0.17%	0.10%
Life Insurance Corporation of India Insurance	0.08%	0.15%	0.08%
Bajaj Housing Finance Ltd. Finance	0.04%	0.08%	0.04%

Unique to HDFC BSE 500 ETF

Kotak Mahindra Bank Limited1.59%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.6% (8)

Petroleum Products

5.7% (3)

IT - Software

5.5% (6)

Automobiles

5.2% (8)

Finance

4.3% (10)

Telecom - Services

2.7% (1)

Diversified FMCG

2.6% (2)

Construction

2.6% (1)

Pharmaceuticals & Biotechnology

2.5% (6)

Power

2.4% (6)

Retailing

2.0% (5)

Ferrous Metals

1.8% (3)

Consumer Durables

1.7% (3)

Cement & Cement Products

1.7% (4)

Insurance

1.3% (5)

Aerospace & Defense

1.2% (2)

Food Products

0.8% (2)

Non - Ferrous Metals

0.7% (1)

Transport Infrastructure

0.6% (1)

Electrical Equipment

0.6% (3)

Oil

0.6% (1)

Transport Services

0.6% (1)

Diversified Metals

0.5% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.5% (2)

Healthcare Services

0.4% (1)

Personal Products

0.4% (2)

Agricultural Food & Other Products

0.4% (1)

Realty

0.3% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Gas

0.2% (1)

Chemicals & Petrochemicals

0.2% (1)

More comparisons for HDFC BSE 500 ETF

vs HDFC BSE 500 INDEX100.0% · 500 stocks
vs SBI Nifty 500 Index98.3% · 477 stocks
vs Motilal Oswal Nifty 500 ETF98.2% · 477 stocks
vs Motilal Oswal Nifty 500 Index98.2% · 477 stocks
vs Axis Nifty 500 Index97.9% · 477 stocks

More comparisons for ICICI Prudential Nifty 100 ETF

vs Axis Nifty 100 Index89.1% · 93 stocks
vs HDFC NIFTY 100 ETF89.0% · 93 stocks
vs Nippon India ETF Nifty 10089.0% · 93 stocks
vs HDFC NIFTY 100 Index89.0% · 93 stocks
vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks

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