HDFCNITETF vs N200ETF
Portfolio Overlap Analysis · HDFC vs ICICI
20.6%
Moderate Overlap
6 common stocks · Rank #10600 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFCNITETF | Wt% in N200ETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 4.81% | 4.81% |
Tata Consultancy Services Ltd. IT - Software | 21.88% | 4.53% | 4.53% |
HCL Technologies Ltd. IT - Software | 11.91% | 4.40% | 4.40% |
Persistent Systems Limited IT - Software | 6.02% | 2.59% | 2.59% |
LTIMindtree Limited IT - Software | 4.84% | 2.42% | 2.42% |
Oracle Financial Ser Software Ltd. IT - Software | 1.93% | 1.84% | 1.84% |
Unique to HDFCNITETF
- Tech Mahindra Ltd.10.09%
- Wipro Ltd.6.71%
- Coforge Limited4.64%
- MphasiS Limited.3.06%
Unique to N200ETF
- Hindustan Unilever Ltd.5.69%
- ITC Ltd.5.09%
- Nestle India Ltd.4.81%
- Coal India Ltd.4.81%
- Bharat Electronics Ltd.4.68%
- Britannia Industries Ltd.4.50%
- Asian Paints Ltd.4.47%
Sector Overlap Breakdown
IT - Software20.6% (6)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.