HDFC500ETF vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs HDFC
71.6%
High Overlap
100 common stocks · Rank #345 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.01% | 9.84% | 7.01% |
ICICI Bank Ltd. Banks | 5.11% | 7.14% | 5.11% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 6.82% | 4.90% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 3.79% | 2.73% |
Larsen and Toubro Ltd. Construction | 2.60% | 3.64% | 2.60% |
State Bank of India Banks | 2.59% | 3.61% | 2.59% |
Infosys Limited IT - Software | 2.41% | 3.30% | 2.41% |
Axis Bank Ltd. Banks | 2.05% | 2.87% | 2.05% |
Kotak Mahindra Bank Limited Banks | 1.59% | 2.21% | 1.59% |
Mahindra & Mahindra Ltd. Automobiles | 1.58% | 2.20% | 1.58% |
Unique to HDFC500ETF
All top holdings are shared with the other fund.
Unique to HDFCN100ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.2% (8)
Petroleum Products5.7% (3)
IT - Software5.5% (6)
Automobiles4.8% (7)
Finance4.5% (10)
Telecom - Services2.7% (1)
Power2.7% (7)
Diversified FMCG2.6% (2)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.5% (6)
Retailing1.9% (4)
Ferrous Metals1.8% (3)
Consumer Durables1.7% (3)
Cement & Cement Products1.7% (4)
Aerospace & Defense1.2% (2)
Insurance1.2% (4)
Food Products0.8% (2)
Healthcare Services0.8% (2)
Non - Ferrous Metals0.8% (2)
Electrical Equipment0.7% (4)
Diversified Metals0.6% (1)
Transport Infrastructure0.6% (1)
Oil0.6% (1)
Transport Services0.6% (1)
Beverages0.5% (2)
Consumable Fuels0.5% (1)
Auto Components0.5% (2)
Chemicals & Petrochemicals0.4% (2)
Agricultural Food & Other Products0.4% (1)
Realty0.3% (2)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Personal Products0.3% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC500ETF
- vs HDFC BSE 500 INDEX100.1% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
More comparisons for HDFCN100ET
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.