HDFCV20ETF vs PSUETF
Portfolio Overlap Analysis · HDFC vs ICICI
11.3%
Low Overlap
1 common stocks · Rank #18796 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in HDFCV20ETF | Wt% in PSUETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 11.29% | 33.34% | 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 PSUETF
- Bank Of Baroda14.74%
- Punjab National Bank12.16%
- Canara Bank12.10%
- Union Bank Of India8.47%
- Indian Bank7.35%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Sector Overlap Breakdown
Banks11.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.