HDFCG15ETF vs NV20ETF

Portfolio Overlap Analysis · HDFC vs ICICI

31.5%
Moderate Overlap
6 common stocks · Rank #5261 of 28,282 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
NV20ETF
ICICI · Equity - Other

Common Holdings (6)

StockWt% in HDFCG15ETFWt% in NV20ETFOverlap
Infosys Limited
IT - Software
12.84%14.42%12.84%
Tata Consultancy Services Ltd.
IT - Software
12.35%8.39%8.39%
Maruti Suzuki India Limited
Automobiles
8.94%4.48%4.48%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.48%2.37%2.37%
Wipro Ltd.
IT - Software
2.63%1.92%1.92%
Hero MotoCorp Ltd.
Automobiles
3.40%1.50%1.50%

Unique to HDFCG15ETF

  • Mahindra & Mahindra Ltd.13.91%
  • Hindustan Unilever Ltd.9.52%
  • 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 NV20ETF

  • ICICI Bank Ltd.16.03%
  • ITC Ltd.10.38%
  • State Bank Of India8.28%
  • NTPC Ltd.4.29%
  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%
  • Power Grid Corporation Of India Ltd.3.57%

Sector Overlap Breakdown

IT - Software
23.1% (3)
Automobiles
6.0% (2)
Pharmaceuticals & Biotechnology
2.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCG15ETF

More comparisons for NV20ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.