HDFCV20ETF vs NIPPON INDIA ETF NIFTY PSU BANK BEES

Portfolio Overlap Analysis · HDFC vs Nippon

11.3%
Low Overlap
1 common stocks · Rank #18791 of 28,292 pairs
Fund A
HDFCV20ETF
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY PSU BANK BEES
Nippon · Equity - Other

Common Holdings (1)

StockWt% in HDFCV20ETFWt% in NIPPON INDIA ETF NIFTY PSU BANOverlap
State Bank of India
Banks
34.61%11.29%11.29%

Unique to HDFCV20ETF

  • ICICI Bank Ltd.15.79%
  • 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 NIPPON INDIA ETF NIFTY PSU BAN

  • Bank of Baroda13.85%
  • Canara Bank12.30%
  • Punjab National Bank10.35%
  • Union Bank of India9.06%
  • Indian Bank8.12%
  • Bank of India4.96%
  • Bank of Maharashtra3.53%
  • Indian Overseas Bank1.23%
  • Central Bank of India0.90%

Sector Overlap Breakdown

Banks
11.3% (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.