HDFCG15ETF vs NV30ETF

Portfolio Overlap Analysis · HDFC vs ICICI

32.9%
Moderate Overlap
10 common stocks · Rank #4744 of 28,282 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCG15ETFWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified FMCG
9.52%4.22%4.22%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
8.44%3.80%3.80%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.69%3.92%3.69%
Maruti Suzuki India Limited
Automobiles
8.94%3.43%3.43%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.48%3.42%3.42%
Tata Consultancy Services Ltd.
IT - Software
12.35%3.14%3.14%
Titan Company Ltd.
Consumer Durables
8.19%3.07%3.07%
Hero MotoCorp Ltd.
Automobiles
3.40%2.97%2.97%
Infosys Limited
IT - Software
12.84%2.80%2.80%
Wipro Ltd.
IT - Software
2.63%2.35%2.35%

Unique to HDFCG15ETF

  • Mahindra & Mahindra Ltd.13.91%
  • TVS Motor Company Ltd.4.17%
  • Divis Laboratories Ltd.3.74%

Unique to NV30ETF

  • ITC Ltd.4.08%
  • Nestle India Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • Asian Paints Ltd.3.83%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

IT - Software
8.3% (3)
Pharmaceuticals & Biotechnology
7.2% (2)
Automobiles
6.4% (2)
Diversified FMCG
4.2% (1)
Healthcare Services
3.7% (1)
Consumer Durables
3.1% (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.