HDFCL30ETF vs HEALETF
Portfolio Overlap Analysis · HDFC vs ICICI
17.3%
Low Overlap
5 common stocks · Rank #13046 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFCL30ETF | Wt% in HEALETF | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 7.62% | 3.73% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 18.51% | 3.57% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.51% | 3.94% | 3.51% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 7.78% | 3.38% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.08% | 8.79% | 3.08% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- ICICI Bank Ltd.4.42%
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Nestle India Ltd.3.70%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.64%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Divi's Laboratories Ltd.8.42%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Laurus Labs Ltd.3.44%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
Healthcare Services3.7% (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.