HDFC NIFTY Top 20 Equal Weight Index Fund vs NV20ETF
Portfolio Overlap Analysis · HDFC vs ICICI
36.6%
Moderate Overlap
8 common stocks · Rank #3547 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in NV20ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.49% | 8.28% | 6.49% |
ICICI Bank Ltd. Banks | 5.33% | 16.03% | 5.33% |
Maruti Suzuki India Limited Automobiles | 4.67% | 4.48% | 4.48% |
HCL Technologies Ltd. IT - Software | 4.37% | 4.21% | 4.21% |
Tata Consultancy Services Ltd. IT - Software | 4.20% | 8.39% | 4.20% |
Infosys Limited IT - Software | 4.10% | 14.42% | 4.10% |
ITC LIMITED Diversified FMCG | 4.05% | 10.38% | 4.05% |
Tata Motors Passenger Vehicles Limited Automobiles | 5.57% | 3.76% | 3.76% |
Unique to HDFC NIFTY Top 20 Equal Weight
- Axis Bank Ltd.5.88%
- Titan Company Ltd.5.66%
- Larsen and Toubro Ltd.5.52%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to NV20ETF
- NTPC Ltd.4.29%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
IT - Software12.5% (3)
Banks11.8% (2)
Automobiles8.2% (2)
Diversified FMCG4.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.