HDFCV20ETF vs ICICI Prudential Equity Minimum Variance Fund
Portfolio Overlap Analysis · HDFC vs ICICI
42.9%
High Overlap
16 common stocks · Rank #2076 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCV20ETF | Wt% in ICICI Prudential Equity Minimu | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 15.79% | 5.50% | 5.50% |
Infosys Limited IT - Software | 10.32% | 5.32% | 5.32% |
ITC LIMITED Diversified FMCG | 6.85% | 4.48% | 4.48% |
Tata Consultancy Services Ltd. IT - Software | 6.10% | 4.43% | 4.43% |
Maruti Suzuki India Limited Automobiles | 4.42% | 3.36% | 3.36% |
Axis Bank Ltd. Banks | 8.98% | 3.12% | 3.12% |
State Bank of India Banks | 11.29% | 2.95% | 2.95% |
NTPC Limited Power | 4.10% | 2.80% | 2.80% |
Power Grid Corporation of India Ltd. Power | 3.06% | 2.34% | 2.34% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.78% | 1.74% | 1.74% |
Unique to HDFCV20ETF
- Kotak Mahindra Bank Limited6.92%
- HCL Technologies Ltd.3.32%
Unique to ICICI Prudential Equity Minimu
- Reliance Industries Ltd.5.14%
- HDFC Bank Ltd.3.86%
- Sun Pharmaceutical Industries Ltd.3.84%
- Hindustan Unilever Ltd.3.41%
- Larsen & Toubro Ltd.3.18%
Sector Overlap Breakdown
IT - Software13.5% (5)
Banks11.6% (3)
Power5.1% (2)
Diversified FMCG4.5% (1)
Automobiles4.4% (2)
Pharmaceuticals & Biotechnology3.5% (2)
Oil0.3% (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.