HDFC NIFTY200 MOMENTUM 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 Index Fund
HDFC vs ICICI· Portfolio Overlap Analysis
99.9%High Overlap
30 common stocksRank #588 / 5,000
Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in HDFC NIFTY200 MOMENTUM 30 ETF | Wt% in ICICI Prudential Nifty 200 Mom | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.09% | 6.09% |
Shriram Finance Ltd. Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Ltd. Automobiles | 5.36% | 5.36% | 5.36% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.19% | 5.19% | 5.19% |
Bajaj Finance Ltd. Finance | 4.88% | 4.88% | 4.88% |
TVS Motor Company Ltd. Automobiles | 4.57% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 4.39% | 4.39% |
Bharti Airtel Ltd. Telecom - Services | 4.38% | 4.37% | 4.37% |
Asian Paints Limited Consumer Durables | 4.24% | 4.24% | 4.24% |
Hero MotoCorp Ltd. Automobiles | 4.13% | 4.13% | 4.13% |
InterGlobe Aviation Ltd. Transport Services | 3.86% | 3.86% | 3.86% |
Bombay Stock Exchange Limited (BSE) Capital Markets | 3.81% | 3.80% | 3.80% |
SBI Life Insurance Company Ltd. Insurance | 3.78% | 3.77% | 3.77% |
The Federal Bank Ltd. Banks | 3.27% | 3.27% | 3.27% |
Cummins India Ltd. Industrial Products | 3.11% | 3.11% | 3.11% |
Au Small Finance Bank Ltd. Banks | 3.10% | 3.09% | 3.09% |
Muthoot Finance Ltd. Finance | 3.05% | 3.05% | 3.05% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 2.77% | 2.77% | 2.77% |
Canara Bank Banks | 2.71% | 2.71% | 2.71% |
L&T Finance Ltd. Finance | 2.38% | 2.38% | 2.38% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.30% | 2.30% | 2.30% |
Max Financial Services Ltd. Insurance | 2.24% | 2.24% | 2.24% |
Fortis Healthcare Limited Healthcare Services | 2.16% | 2.16% | 2.16% |
One 97 Communications Limited Financial Technology (Fintech) | 2.12% | 2.12% | 2.12% |
Indian Bank Banks | 2.04% | 2.04% | 2.04% |
Aditya Birla Capital ltd. Finance | 2.00% | 2.00% | 2.00% |
Fsn Ecommerce Ventures Limited (Nykaa) Retailing | 1.97% | 1.97% | 1.97% |
GMR Airports Limited Transport Infrastructure | 1.65% | 1.65% | 1.65% |
UPL Ltd. Fertilizers & Agrochemicals | 1.54% | 1.54% | 1.54% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.34% | 1.33% | 1.33% |
Unique to HDFC NIFTY200 MOMENTUM 30 ETF
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty 200 Mom
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.4% (4)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural, Commercial & Construction Vehicles2.8% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.