HDFCV20ETF vs NIPPON INDIA ETF NIFTY BANK BEES
Portfolio Overlap Analysis · HDFC vs Nippon
42.4%
High Overlap
4 common stocks · Rank #2168 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCV20ETF | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 16.13% | 15.79% | 15.79% |
State Bank of India Banks | 10.67% | 11.29% | 10.67% |
Axis Bank Limited Banks | 9.94% | 8.98% | 8.98% |
Kotak Mahindra Bank Limited Banks | 9.16% | 6.92% | 6.92% |
Unique to HDFCV20ETF
- Infosys Limited10.32%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- NTPC Limited4.10%
- HCL Technologies Ltd.3.32%
Unique to NIPPON INDIA ETF NIFTY BANK BE
- HDFC Bank Limited19.69%
- The Federal Bank Limited5.55%
- IndusInd Bank Limited4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Limited3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks42.4% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.