HDFCBKEXTF vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · HDFC vs Nippon
42.3%
High Overlap
4 common stocks · Rank #2185 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCBKEXTF | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 16.13% | 15.75% |
State Bank of India Banks | 11.27% | 10.68% | 10.68% |
Axis Bank Limited Banks | 8.97% | 9.94% | 8.97% |
Kotak Mahindra Bank Limited Banks | 6.90% | 9.16% | 6.90% |
Unique to HDFCBKEXTF
- HDFC Bank Ltd.19.69%
- The Federal Bank Ltd.5.55%
- Indusind Bank Ltd.4.72%
- Bank of Baroda4.45%
- Au Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Unique to NIPPON INDIA ETF NIFTY 50 VALU
- Infosys Limited10.29%
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
- HCL Technologies Limited3.31%
Sector Overlap Breakdown
Banks42.3% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.