HDFCL30ETF vs AP30ETF
Portfolio Overlap Analysis · ICICI vs HDFC
58.0%
High Overlap
18 common stocks · Rank #655 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCL30ETF | Wt% in AP30ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.42% | 4.62% | 4.42% |
HDFC Bank Ltd. Banks | 4.01% | 4.48% | 4.01% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 4.36% | 3.73% |
Britannia Industries Ltd. Food Products | 3.64% | 3.87% | 3.64% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 3.63% | 3.59% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 4.15% | 3.57% |
ITC LIMITED Diversified FMCG | 3.54% | 4.19% | 3.54% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 3.71% | 3.38% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.16% | 3.38% | 3.16% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.15% | 3.15% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- Hindustan Unilever Ltd.3.91%
- Nestle India Ltd.3.70%
- Titan Company Ltd.3.66%
Unique to AP30ETF
- HDFC Life Insurance Company Ltd.3.96%
- Bharti Airtel Ltd.3.88%
- Divi's Laboratories Ltd.3.75%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology9.9% (3)
Banks8.4% (2)
IT - Software7.3% (3)
Cement & Cement Products6.2% (2)
Healthcare Services3.7% (1)
Food Products3.6% (1)
Insurance3.6% (1)
Diversified FMCG3.5% (1)
Chemicals & Petrochemicals3.2% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Auto Components2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for AP30ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.