HDFCQ30ETF vs NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES

Portfolio Overlap Analysis · HDFC vs Nippon

28.0%
Moderate Overlap
15 common stocks · Rank #6658 of 28,292 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFCQ30ETFWt% in NIPPON INDIA ETF NIFTY NEXT 50Overlap
Hindustan Aeronautics Limited
Aerospace & Defense
3.19%3.14%3.14%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.50%3.06%3.06%
Britannia Industries Limited
Food Products
3.04%4.69%3.04%
Varun Beverages Limited
Beverages
2.66%2.72%2.66%
Godrej Consumer Products Limited
Personal Products
2.11%2.04%2.04%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.99%2.65%1.99%
LTIMindtree Limited
IT - Software
1.78%2.02%1.78%
United Spirits Limited
Beverages
1.75%2.20%1.75%
Havells India Limited
Consumer Durables
1.51%2.10%1.51%
Solar Industries India Limited
Chemicals & Petrochemicals
1.41%2.60%1.41%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Nestle India Ltd.5.36%
  • Hindustan Unilever Ltd.5.33%
  • 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 NIPPON INDIA ETF NIFTY NEXT 50

  • Vedanta Limited5.24%
  • TVS Motor Company Limited3.91%
  • Bharat Petroleum Corporation Limited3.21%
  • Cholamandalam Investment and Finance Company Ltd3.15%
  • Indian Oil Corporation Limited3.01%
  • Tata Power Company Limited2.73%

Sector Overlap Breakdown

Beverages
4.4% (2)
Pharmaceuticals & Biotechnology
4.0% (2)
Chemicals & Petrochemicals
3.4% (2)
Aerospace & Defense
3.1% (1)
Food Products
3.0% (1)
Personal Products
2.0% (1)
IT - Software
1.8% (1)
Consumer Durables
1.5% (1)
Electrical Equipment
1.4% (1)
Auto Components
1.4% (1)
Non - Ferrous Metals
1.1% (1)
Industrial Manufacturing
0.7% (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.