HDFCNITETF vs Nippon India ETF Nifty 50 Shariah BeES
Portfolio Overlap Analysis · HDFC vs Nippon
39.5%
Moderate Overlap
4 common stocks · Rank #2793 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCNITETF | Wt% in Nippon India ETF Nifty 50 Shar | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 18.80% | 28.90% | 18.80% |
Tata Consultancy Services Limited IT - Software | 11.12% | 21.88% | 11.12% |
HCL Technologies Limited IT - Software | 6.05% | 11.91% | 6.05% |
Tech Mahindra Limited IT - Software | 3.56% | 10.09% | 3.56% |
Unique to HDFCNITETF
- Wipro Ltd.6.71%
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- MphasiS Limited.3.06%
- Oracle Financial Ser Software Ltd.1.93%
Unique to Nippon India ETF Nifty 50 Shar
- Hindustan Unilever Limited8.57%
- Sun Pharmaceutical Industries Limited7.59%
- UltraTech Cement Limited6.20%
- Hindalco Industries Limited5.52%
- Oil & Natural Gas Corporation Limited4.48%
- Asian Paints Limited4.44%
- Nestle India Limited3.82%
Sector Overlap Breakdown
IT - Software39.5% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.