HDFCNITETF vs HDFCV20ETF
Portfolio Overlap Analysis · HDFC vs HDFC
23.0%
Moderate Overlap
5 common stocks · Rank #9152 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFCNITETF | Wt% in HDFCV20ETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 10.32% | 10.32% |
Tata Consultancy Services Ltd. IT - Software | 21.88% | 6.10% | 6.10% |
HCL Technologies Ltd. IT - Software | 11.91% | 3.32% | 3.32% |
Tech Mahindra Ltd. IT - Software | 10.09% | 1.95% | 1.95% |
Wipro Ltd. IT - Software | 6.71% | 1.30% | 1.30% |
Unique to HDFCNITETF
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- MphasiS Limited.3.06%
- Oracle Financial Ser Software Ltd.1.93%
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- State Bank of India11.29%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Maruti Suzuki India Limited4.42%
- NTPC Limited4.10%
Sector Overlap Breakdown
IT - Software23.0% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.