HDFCV20ETF vs SBI Quant Fund
Portfolio Overlap Analysis · HDFC vs SBI
31.0%
Moderate Overlap
10 common stocks · Rank #5489 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCV20ETF | Wt% in SBI Quant | Overlap |
|---|---|---|---|
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
Banks13.7% (3)
IT - Software11.5% (3)
Consumable Fuels2.2% (1)
Non - Ferrous Metals2.1% (1)
Automobiles1.5% (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.