HDFCG15ETF vs NZ
Portfolio Overlap Analysis · Nippon vs HDFC
30.2%
Moderate Overlap
4 common stocks · Rank #5783 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFCG15ETF | Wt% in NZ | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 12.84% | 28.89% | 12.84% |
Tata Consultancy Services Limited IT - Software | 12.35% | 21.87% | 12.35% |
Wipro Limited IT - Software | 2.63% | 6.71% | 2.63% |
Persistent Systems Limited IT - Software | 2.36% | 6.02% | 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 NZ
- HCL Technologies Limited11.90%
- Tech Mahindra Limited10.09%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- Mphasis Limited3.06%
- Oracle Financial Services Software Limited1.92%
Sector Overlap Breakdown
IT - Software30.2% (4)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NZ
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.