HDFCV20ETF vs Nippon India ETF Nifty 50 Shariah BeES

Portfolio Overlap Analysis · HDFC vs Nippon

32.5%
Moderate Overlap
9 common stocks · Rank #4878 of 28,292 pairs
Fund A
HDFCV20ETF
HDFC · Equity - Other
Fund B
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other

Common Holdings (9)

StockWt% in HDFCV20ETFWt% in Nippon India ETF Nifty 50 SharOverlap
Infosys Limited
IT - Software
18.80%10.32%10.32%
Tata Consultancy Services Limited
IT - Software
11.12%6.10%6.10%
HCL Technologies Limited
IT - Software
6.05%3.32%3.32%
Hindalco Industries Limited
Non - Ferrous Metals
5.52%3.03%3.03%
Oil & Natural Gas Corporation Limited
Oil
4.48%2.46%2.46%
Tech Mahindra Limited
IT - Software
3.56%1.95%1.95%
Tata Motors Passenger Vehicles Limited
Automobiles
3.30%1.81%1.81%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.24%1.78%1.78%
Cipla Limited
Pharmaceuticals & Biotechnology
3.13%1.72%1.72%

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 Nippon India ETF Nifty 50 Shar

  • Hindustan Unilever Limited8.57%
  • Sun Pharmaceutical Industries Limited7.59%
  • UltraTech Cement Limited6.20%
  • Asian Paints Limited4.44%
  • Nestle India Limited3.82%

Sector Overlap Breakdown

IT - Software
21.7% (4)
Pharmaceuticals & Biotechnology
3.5% (2)
Non - Ferrous Metals
3.0% (1)
Oil
2.5% (1)
Automobiles
1.8% (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.