HDFC500ETF vs NIFETF

Portfolio Overlap Analysis · HDFC vs ICICI

57.7%
High Overlap
49 common stocks · Rank #663 of 28,282 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC500ETFWt% in NIFETFOverlap
HDFC Bank Ltd.
Banks
7.01%13.67%7.01%
ICICI Bank Ltd.
Banks
5.11%9.38%5.11%
Reliance Industries Ltd.
Petroleum Products
4.90%8.37%4.90%
Bharti Airtel Ltd.
Telecom - Services
2.73%4.63%2.73%
Larsen and Toubro Ltd.
Construction
2.60%3.79%2.60%
State Bank of India
Banks
2.59%2.72%2.59%
Infosys Limited
IT - Software
2.41%4.83%2.41%
Axis Bank Ltd.
Banks
2.05%2.72%2.05%
Mahindra & Mahindra Ltd.
Automobiles
1.58%2.51%1.58%
ITC LIMITED
Diversified FMCG
1.57%3.41%1.57%

Unique to HDFC500ETF

  • Kotak Mahindra Bank Limited1.59%

Unique to NIFETF

  • Tata Consultancy Services Ltd.2.75%

Sector Overlap Breakdown

Banks
17.1% (5)
IT - Software
5.3% (5)
Petroleum Products
4.9% (1)
Automobiles
4.6% (6)
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)
Aerospace & Defense
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Transport Infrastructure
0.6% (1)
Oil
0.6% (1)
Consumable Fuels
0.5% (1)
Food Products
0.5% (1)
Healthcare Services
0.4% (1)
Agricultural Food & Other Products
0.4% (1)
Metals & Minerals Trading
0.3% (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.