HDFCV20ETF vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Portfolio Overlap Analysis · HDFC vs Nippon
50.5%
High Overlap
11 common stocks · Rank #998 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCV20ETF | Wt% in NIPPON INDIA ETF NIFTY DIVIDEN | Overlap |
|---|---|---|---|
State Bank of India Banks | 12.53% | 11.29% | 11.29% |
Infosys Limited IT - Software | 7.91% | 10.32% | 7.91% |
ITC Limited Diversified FMCG | 7.69% | 6.85% | 6.85% |
Tata Consultancy Services Limited IT - Software | 6.85% | 6.10% | 6.10% |
NTPC Limited Power | 4.60% | 4.10% | 4.10% |
HCL Technologies Limited IT - Software | 3.73% | 3.32% | 3.32% |
Power Grid Corporation of India Limited Power | 3.44% | 3.06% | 3.06% |
Oil & Natural Gas Corporation Limited Oil | 2.76% | 2.46% | 2.46% |
Coal India Limited Consumable Fuels | 2.49% | 2.21% | 2.21% |
Tech Mahindra Limited IT - Software | 2.19% | 1.95% | 1.95% |
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- Maruti Suzuki India Limited4.42%
Unique to NIPPON INDIA ETF NIFTY DIVIDEN
- Hindustan Unilever Limited5.28%
- Shriram Finance Limited3.84%
- Vedanta Limited3.10%
Sector Overlap Breakdown
IT - Software20.6% (5)
Banks11.3% (1)
Power7.2% (2)
Diversified FMCG6.8% (1)
Oil2.5% (1)
Consumable Fuels2.2% (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.