HDFCM30ETF vs NO
Portfolio Overlap Analysis · Nippon vs HDFC
21.2%
Moderate Overlap
5 common stocks · Rank #10201 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFCM30ETF | Wt% in NO | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 5.36% | 8.77% | 5.36% |
TVS Motor Company Limited Automobiles | 4.57% | 7.22% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 15.50% | 4.39% |
Hero MotoCorp Limited Automobiles | 4.13% | 5.89% | 4.13% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.77% | 4.80% | 2.77% |
Unique to HDFCM30ETF
- State Bank of India6.10%
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
- Bharti Airtel Ltd.4.38%
- Asian Paints Limited4.24%
Unique to NO
- Mahindra & Mahindra Limited24.12%
- Bajaj Auto Limited8.79%
- Tata Motors Passenger Vehicles Limited6.36%
- Samvardhana Motherson International Limited4.71%
- Bharat Forge Limited4.05%
Sector Overlap Breakdown
Automobiles18.4% (4)
Agricultural, Commercial & Construction Vehicles2.8% (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.