HDFCG15ETF vs ITETF

Portfolio Overlap Analysis · HDFC vs ICICI

30.2%
Moderate Overlap
4 common stocks · Rank #5789 of 28,282 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
ITETF
ICICI · Equity - Other

Common Holdings (4)

StockWt% in HDFCG15ETFWt% in ITETFOverlap
Infosys Limited
IT - Software
12.84%29.94%12.84%
Tata Consultancy Services Ltd.
IT - Software
12.35%21.23%12.35%
Wipro Ltd.
IT - Software
2.63%7.14%2.63%
Persistent Systems Limited
IT - Software
2.36%5.59%2.36%

Unique to HDFCG15ETF

  • Mahindra & Mahindra Ltd.13.91%
  • Hindustan Unilever Ltd.9.52%
  • Maruti Suzuki India Limited8.94%
  • Sun Pharmaceutical Industries Ltd.8.44%
  • Titan Company Ltd.8.19%
  • TVS Motor Company Ltd.4.17%
  • Divis Laboratories Ltd.3.74%
  • Apollo Hospitals Enterprise Ltd.3.69%

Unique to ITETF

  • HCL Technologies Ltd.10.64%
  • Tech Mahindra Ltd.9.37%
  • COFORGE Ltd.5.87%
  • LTIMindtree Ltd.4.77%
  • Mphasis Ltd.3.20%
  • Oracle Financial Services Software Ltd.2.03%

Sector Overlap Breakdown

IT - Software
30.2% (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.