HDFCV20ETF vs SBI Quant Fund

Portfolio Overlap Analysis · HDFC vs SBI

31.0%
Moderate Overlap
10 common stocks · Rank #5489 of 28,292 pairs
Fund A
HDFCV20ETF
HDFC · Equity - Other
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCV20ETFWt% in SBI QuantOverlap
State Bank of India
Banks
7.67%11.29%7.67%
Infosys Ltd.
IT - Software
6.54%10.32%6.54%
Axis Bank Ltd.
Banks
5.17%8.98%5.17%
HCL Technologies Ltd.
IT - Software
5.21%3.32%3.32%
Coal India Ltd.
Consumable Fuels
2.17%2.21%2.17%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.11%3.03%2.11%
Tech Mahindra Ltd.
IT - Software
1.62%1.95%1.62%
Bajaj Auto Ltd.
Automobiles
0.97%2.50%0.97%
ICICI Bank Ltd.
Banks
0.85%15.79%0.85%
Maruti Suzuki India Ltd.
Automobiles
0.56%4.42%0.56%

Unique to HDFCV20ETF

  • Kotak Mahindra Bank Limited6.92%
  • ITC LIMITED6.85%
  • Tata Consultancy Services Ltd.6.10%
  • NTPC Limited4.10%

Unique to SBI Quant

  • Vedanta Ltd.5.73%
  • Hero MotoCorp Ltd.5.48%
  • Eicher Motors Ltd.5.46%
  • Bharat Petroleum Corporation Ltd.5.45%
  • HDFC Asset Management Co. Ltd.5.22%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

Banks
13.7% (3)
IT - Software
11.5% (3)
Consumable Fuels
2.2% (1)
Non - Ferrous Metals
2.1% (1)
Automobiles
1.5% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.