HDFCNPBETF vs HDFCV20ETF
Portfolio Overlap Analysis · HDFC vs HDFC
31.7%
Moderate Overlap
3 common stocks · Rank #5181 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFCNPBETF | Wt% in HDFCV20ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 15.79% | 15.79% |
Axis Bank Ltd. Banks | 21.56% | 8.98% | 8.98% |
Kotak Mahindra Bank Limited Banks | 18.35% | 6.92% | 6.92% |
Unique to HDFCNPBETF
- HDFC Bank Ltd.18.97%
- The Federal Bank Ltd.5.58%
- Indusind Bank Ltd.4.77%
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Unique to HDFCV20ETF
- State Bank of India11.29%
- Infosys Limited10.32%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- NTPC Limited4.10%
- HCL Technologies Ltd.3.32%
Sector Overlap Breakdown
Banks31.7% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.