HDFCV20ETF vs ITETF
Portfolio Overlap Analysis · HDFC vs ICICI
23.0%
Moderate Overlap
5 common stocks · Rank #9155 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFCV20ETF | Wt% in ITETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 10.32% | 29.94% | 10.32% |
Tata Consultancy Services Ltd. IT - Software | 6.10% | 21.23% | 6.10% |
HCL Technologies Ltd. IT - Software | 3.32% | 10.64% | 3.32% |
Tech Mahindra Ltd. IT - Software | 1.95% | 9.37% | 1.95% |
Wipro Ltd. IT - Software | 1.30% | 7.14% | 1.30% |
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- State Bank of India11.29%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Maruti Suzuki India Limited4.42%
- NTPC Limited4.10%
Unique to ITETF
- COFORGE Ltd.5.87%
- Persistent Systems Ltd.5.59%
- LTIMindtree Ltd.4.77%
- Mphasis Ltd.3.20%
- Oracle Financial Services Software Ltd.2.03%
Sector Overlap Breakdown
IT - Software23.0% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.