HDFCV20ETF vs MOMETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.4%
Low Overlap
1 common stocks · Rank #27593 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in HDFCV20ETF | Wt% in MOMETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 15.79% | 5.38% | 5.38% |
Unique to HDFCV20ETF
- State Bank of India11.29%
- Infosys Limited10.32%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- NTPC Limited4.10%
- HCL Technologies Ltd.3.32%
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- HDFC Bank Ltd.5.27%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.91%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Sector Overlap Breakdown
Banks5.4% (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.