HDFCL30ETF vs N200ETF
Portfolio Overlap Analysis · HDFC vs ICICI
31.1%
Moderate Overlap
10 common stocks · Rank #5419 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFCL30ETF | Wt% in N200ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 5.69% | 3.91% |
Nestle India Ltd. Food Products | 3.70% | 4.81% | 3.70% |
Britannia Industries Ltd. Food Products | 3.64% | 4.50% | 3.64% |
ITC LIMITED Diversified FMCG | 3.54% | 5.09% | 3.54% |
Bajaj Auto Limited Automobiles | 3.37% | 3.74% | 3.37% |
Asian Paints Limited Consumer Durables | 3.09% | 4.47% | 3.09% |
Tata Consultancy Services Ltd. IT - Software | 2.82% | 4.53% | 2.82% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.16% | 2.51% | 2.51% |
HCL Technologies Ltd. IT - Software | 2.31% | 4.40% | 2.31% |
Infosys Limited IT - Software | 2.22% | 4.81% | 2.22% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- ICICI Bank Ltd.4.42%
- HDFC Bank Ltd.4.01%
- Apollo Hospitals Enterprise Ltd.3.73%
- Titan Company Ltd.3.66%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to N200ETF
- Coal India Ltd.4.81%
- Bharat Electronics Ltd.4.68%
Sector Overlap Breakdown
Diversified FMCG7.5% (2)
IT - Software7.3% (3)
Food Products7.3% (2)
Automobiles3.4% (1)
Consumer Durables3.1% (1)
Chemicals & Petrochemicals2.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCL30ETF
- vs HDFC NIFTY100 Low Volatility 399.9% · 30 stocks
- vs SBI Nifty100 Low Volatility 3099.8% · 30 stocks
- vs NV30ETF84.8% · 27 stocks
- vs Nippon India Nifty Alpha Low V66.5% · 20 stocks
- vs ICICI Prudential Equity Minimu60.0% · 24 stocks
More comparisons for N200ETF
- vs ICICI Prudential Nifty200 Qual99.4% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF88.7% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.6% · 28 stocks
- vs HDFCQ30ETF59.5% · 16 stocks
- vs HDFC Nifty100 Quality 30 Index59.4% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.