HDFC500ETF vs HEALETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
20 common stocks · Rank #27950 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in HEALETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.95% | 18.51% | 0.95% |
Max Healthcare Institute Limited Healthcare Services | 0.42% | 9.31% | 0.42% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.42% | 8.42% | 0.42% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.42% | 7.62% | 0.42% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.41% | 7.78% | 0.41% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.40% | 8.79% | 0.40% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.29% | 4.69% | 0.29% |
Fortis Healthcare Limited Healthcare Services | 0.25% | 4.49% | 0.25% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.24% | 3.94% | 0.24% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 0.22% | 3.44% | 0.22% |
Unique to HDFC500ETF
- HDFC Bank Ltd.7.01%
- ICICI Bank Ltd.5.11%
- Reliance Industries Ltd.4.90%
- Bharti Airtel Ltd.2.73%
- Larsen and Toubro Ltd.2.60%
- State Bank of India2.59%
- Infosys Limited2.41%
- Axis Bank Ltd.2.05%
- Kotak Mahindra Bank Limited1.59%
- Mahindra & Mahindra Ltd.1.58%
Unique to HEALETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology4.1% (16)
Healthcare Services1.1% (4)
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 HEALETF
- vs ICICI Prudential Nifty Pharma 77.0% · 16 stocks
- vs NH76.2% · 15 stocks
- vs NIPPON INDIA PHARMA59.2% · 15 stocks
- vs ICICI Prudential Pharma Health56.2% · 12 stocks
- vs SBI Healthcare Opportunities53.4% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.