HDFC500ETF vs HDFCNYEXTF

Portfolio Overlap Analysis · HDFC vs HDFC

59.6%
High Overlap
50 common stocks · Rank #582 of 28,282 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
HDFCNYEXTF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC500ETFWt% in HDFCNYEXTFOverlap
HDFC Bank Ltd.
Banks
7.01%11.83%7.01%
ICICI Bank Ltd.
Banks
5.11%8.58%5.11%
Reliance Industries Ltd.
Petroleum Products
4.90%8.20%4.90%
Bharti Airtel Ltd.
Telecom - Services
2.73%4.56%2.73%
Larsen and Toubro Ltd.
Construction
2.60%4.38%2.60%
State Bank of India
Banks
2.59%4.34%2.59%
Infosys Limited
IT - Software
2.41%3.97%2.41%
Axis Bank Ltd.
Banks
2.05%3.45%2.05%
Kotak Mahindra Bank Limited
Banks
1.59%2.66%1.59%
Mahindra & Mahindra Ltd.
Automobiles
1.58%2.64%1.58%

Unique to HDFC500ETF

All top holdings are shared with the other fund.

Unique to HDFCNYEXTF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.4% (5)
IT - Software
5.3% (5)
Petroleum Products
4.9% (1)
Automobiles
4.2% (5)
Finance
3.2% (4)
Telecom - Services
2.7% (1)
Diversified FMCG
2.6% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
1.8% (3)
Power
1.6% (2)
Ferrous Metals
1.5% (2)
Consumer Durables
1.5% (2)
Retailing
1.3% (2)
Cement & Cement Products
1.3% (2)
Insurance
0.9% (2)
Healthcare Services
0.8% (2)
Aerospace & Defense
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Transport Infrastructure
0.6% (1)
Oil
0.6% (1)
Transport Services
0.6% (1)
Consumable Fuels
0.5% (1)
Food Products
0.5% (1)
Agricultural Food & Other Products
0.4% (1)
Metals & Minerals Trading
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC500ETF

More comparisons for HDFCNYEXTF

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