HDFCQ30ETF vs ICICI Prudential FMCG Fund
Portfolio Overlap Analysis · HDFC vs ICICI
24.1%
Moderate Overlap
7 common stocks · Rank #8476 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFCQ30ETF | Wt% in ICICI Prudential FMCG | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 5.36% | 9.01% | 5.36% |
Hindustan Unilever Ltd. Diversified FMCG | 5.33% | 19.14% | 5.33% |
Britannia Industries Ltd. Food Products | 4.69% | 5.50% | 4.69% |
ITC LIMITED Diversified FMCG | 4.10% | 28.77% | 4.10% |
Godrej Consumer Products Ltd. Personal Products | 2.04% | 3.71% | 2.04% |
United Spirits Limited Beverages | 2.20% | 2.03% | 2.03% |
Varun Beverages Ltd Beverages | 2.72% | 0.59% | 0.59% |
Unique to HDFCQ30ETF
- Bharat Electronics Ltd.5.69%
- Maruti Suzuki India Limited4.61%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Bajaj Auto Limited4.22%
- Infosys Limited4.15%
Unique to ICICI Prudential FMCG
- Dabur India Ltd.4.68%
- Tata Consumer Products Ltd.4.49%
- Colgate - Palmolive (India) Ltd.2.93%
- United Breweries Ltd.2.92%
- Amrutanjan Health Care Ltd.2.35%
Sector Overlap Breakdown
Food Products10.1% (2)
Diversified FMCG9.4% (2)
Beverages2.6% (2)
Personal Products2.0% (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.