HDFCV20ETF vs HDFC NIFTY Top 20 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
44.6%
High Overlap
10 common stocks · Rank #1822 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCV20ETF | Wt% in HDFC NIFTY Top 20 Equal Weight | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.49% | 11.29% | 6.49% |
Axis Bank Ltd. Banks | 5.88% | 8.98% | 5.88% |
ICICI Bank Ltd. Banks | 5.33% | 15.79% | 5.33% |
Kotak Mahindra Bank Limited Banks | 5.01% | 6.92% | 5.01% |
Maruti Suzuki India Limited Automobiles | 4.67% | 4.42% | 4.42% |
Tata Consultancy Services Ltd. IT - Software | 4.20% | 6.10% | 4.20% |
Infosys Limited IT - Software | 4.10% | 10.32% | 4.10% |
ITC LIMITED Diversified FMCG | 4.05% | 6.85% | 4.05% |
HCL Technologies Ltd. IT - Software | 4.37% | 3.32% | 3.32% |
Tata Motors Passenger Vehicles Limited Automobiles | 5.57% | 1.81% | 1.81% |
Unique to HDFCV20ETF
- NTPC Limited4.10%
Unique to HDFC NIFTY Top 20 Equal Weight
- Titan Company Ltd.5.66%
- Larsen and Toubro Ltd.5.52%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
Sector Overlap Breakdown
Banks22.7% (4)
IT - Software11.6% (3)
Automobiles6.2% (2)
Diversified FMCG4.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCV20ETF
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.6% · 17 stocks
- vs NV20ETF78.6% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
More comparisons for HDFC NIFTY Top 20 Equal Weight
- vs EQL15ETF69.6% · 14 stocks
- vs ICICI Prudential Nifty Top 15 69.6% · 14 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Nippon India ETF BSE Sensex64.2% · 19 stocks
- vs SBI BSE Sensex ETF64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.