HDFCG15ETF vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · SBI vs HDFC
36.0%
Moderate Overlap
8 common stocks · Rank #3711 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in HDFCG15ETF | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 13.91% | 9.27% | 9.27% |
Hindustan Unilever Ltd. Diversified FMCG | 9.52% | 6.34% | 6.34% |
Maruti Suzuki India Ltd. Automobiles | 8.94% | 5.96% | 5.96% |
Titan Company Ltd. Consumer Durables | 8.19% | 5.46% | 5.46% |
TVS Motor Company Ltd. Automobiles | 4.17% | 2.78% | 2.78% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.69% | 2.46% | 2.46% |
Hero MotoCorp Ltd. Automobiles | 3.40% | 2.27% | 2.27% |
Godrej Consumer Products Ltd. Personal Products | 2.25% | 1.50% | 1.50% |
Unique to HDFCG15ETF
- Infosys Limited12.84%
- Tata Consultancy Services Ltd.12.35%
- Sun Pharmaceutical Industries Ltd.8.44%
- Divis Laboratories Ltd.3.74%
Unique to SBI Nifty Consumption ETF
- Bharti Airtel Ltd.9.49%
- ITC Ltd.8.25%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Automobiles20.3% (4)
Diversified FMCG6.3% (1)
Consumer Durables5.5% (1)
Healthcare Services2.5% (1)
Personal Products1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCG15ETF
- vs Nippon India ETF Nifty 50 Shar43.3% · 5 stocks
- vs SBI Nifty India Consumption In36.0% · 8 stocks
- vs HDFC Nifty India Consumption I36.0% · 8 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C35.9% · 8 stocks
- vs HDFC NIFTY Top 20 Equal Weight34.0% · 7 stocks
More comparisons for SBI Nifty Consumption ETF
- vs SBI Nifty India Consumption In100.0% · 30 stocks
- vs HDFC Nifty India Consumption I100.0% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
- vs CONETF90.6% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.3% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.