HDFCV20ETF vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
21.0%
Moderate Overlap
4 common stocks · Rank #10365 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCV20ETF | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 13.37% | 10.32% | 10.32% |
Tata Consultancy Services Ltd. IT - Software | 6.30% | 6.10% | 6.10% |
HCL Technologies Ltd. IT - Software | 2.60% | 3.32% | 2.60% |
Tech Mahindra Ltd. IT - Software | 2.22% | 1.95% | 1.95% |
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- State Bank of India11.29%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Maruti Suzuki India Limited4.42%
- NTPC Limited4.10%
Unique to SBI Technology Opportunities
- Bharti Airtel Ltd.8.80%
- Eternal Ltd.6.11%
- LTIMindtree Ltd.5.22%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
IT - Software21.0% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.