HDFC BSE SENSEX ETF vs ICICI Prudential BSE Sensex ETF
Portfolio Overlap Analysis · HDFC vs ICICI
89.3%
High Overlap
28 common stocks · Rank #589 of 95,528 pairs
Common Holdings (28)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in ICICI Prudential BSE Sensex ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 16.00% | 14.07% |
ICICI Bank Ltd. Banks | 10.26% | 11.05% | 10.26% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 9.84% | 9.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.25% | 5.25% |
Infosys Limited IT - Software | 4.84% | 5.63% | 4.84% |
Larsen and Toubro Ltd. Construction | 5.21% | 4.44% | 4.44% |
State Bank of India Banks | 5.20% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 4.11% | 3.19% | 3.19% |
ITC LIMITED Diversified FMCG | 3.15% | 3.99% | 3.15% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.96% | 2.96% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 3.22% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 2.40% | 2.40% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.35% | 2.17% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.88% | 1.88% |
Eternal Limited Retailing | 1.78% | 2.24% | 1.78% |
Maruti Suzuki India Limited Automobiles | 2.04% | 1.74% | 1.74% |
NTPC Limited Power | 1.89% | 1.66% | 1.66% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.62% | 1.53% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.51% | 1.51% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.43% | 1.43% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.43% | 1.43% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.39% | 1.39% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.36% | 1.36% |
Asian Paints Limited Consumer Durables | 1.12% | 1.13% | 1.12% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.11% | 1.11% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 1.05% | 1.05% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.97% | 0.90% |
Trent Ltd. Retailing | 0.90% | 1.16% | 0.90% |
Unique to HDFC BSE SENSEX ETF
- Kotak Mahindra Bank Limited3.18%
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.7% (4)
IT - Software10.1% (4)
Petroleum Products9.8% (1)
Diversified FMCG5.3% (2)
Telecom - Services5.3% (1)
Automobiles4.7% (2)
Construction4.4% (1)
Finance3.5% (2)
Power3.0% (2)
Retailing2.7% (2)
Consumer Durables2.5% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Cement & Cement Products1.5% (1)
Aerospace & Defense1.4% (1)
Ferrous Metals1.4% (1)
Transport Infrastructure1.1% (1)
More comparisons for HDFC BSE SENSEX ETF
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
More comparisons for ICICI Prudential BSE Sensex ET
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs Mirae Asset BSE Sensex ETF (Fo89.3% · 28 stocks
- vs Kotak BSE Sensex ETF89.3% · 28 stocks
- vs SBI BSE Sensex Index89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.