HDFCG15ETF vs HEALETF
Portfolio Overlap Analysis · HDFC vs ICICI
19.4%
Low Overlap
4 common stocks · Rank #11478 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCG15ETF | Wt% in HEALETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 8.44% | 18.51% | 8.44% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.74% | 8.42% | 3.74% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.69% | 7.62% | 3.69% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.48% | 8.79% | 3.48% |
Unique to HDFCG15ETF
- Mahindra & Mahindra Ltd.13.91%
- Infosys Limited12.84%
- Tata Consultancy Services Ltd.12.35%
- Hindustan Unilever Ltd.9.52%
- Maruti Suzuki India Limited8.94%
- Titan Company Ltd.8.19%
- TVS Motor Company Ltd.4.17%
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Dr. Reddy's Laboratories Ltd.7.78%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Torrent Pharmaceuticals Ltd.3.94%
- Laurus Labs Ltd.3.44%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology15.7% (3)
Healthcare Services3.7% (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.