MOMETF vs HDFCM30ETF

Portfolio Overlap Analysis · HDFC vs ICICI

32.9%
Moderate Overlap
11 common stocks · Rank #4748 of 28,292 pairs
Fund A
MOMETF
ICICI · Equity - Other
Fund B
HDFCM30ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in MOMETFWt% in HDFCM30ETFOverlap
Bajaj Finance Ltd.
Finance
4.88%4.91%4.88%
Bharti Airtel Ltd.
Telecom - Services
4.38%5.04%4.38%
InterGlobe Aviation Ltd.
Transport Services
3.86%5.42%3.86%
Bombay Stock Exchange Limited (BSE)
Capital Markets
3.81%4.50%3.81%
SBI Life Insurance Company Ltd.
Insurance
3.78%5.14%3.78%
TVS Motor Company Ltd.
Automobiles
4.57%2.95%2.95%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.30%3.15%2.30%
Max Financial Services Ltd.
Insurance
2.24%3.25%2.24%
One 97 Communications Limited
Financial Technology (Fintech)
2.12%2.22%2.12%
Muthoot Finance Ltd.
Finance
3.05%1.30%1.30%

Unique to MOMETF

  • ICICI Bank Ltd.5.38%
  • HDFC Bank Ltd.5.27%
  • Bajaj Finserv Ltd.5.01%
  • HDFC Life Insurance Company Ltd.4.98%
  • Bharat Electronics Ltd.4.88%
  • Kotak Mahindra Bank Ltd.4.66%

Unique to HDFCM30ETF

  • State Bank of India6.10%
  • Shriram Finance Ltd.5.51%
  • Eicher Motors Ltd.5.36%
  • Hindalco Industries Ltd.5.19%
  • Maruti Suzuki India Limited4.39%
  • Asian Paints Limited4.24%
  • Hero MotoCorp Ltd.4.13%

Sector Overlap Breakdown

Finance
8.5% (3)
Insurance
6.0% (2)
Telecom - Services
4.4% (1)
Transport Services
3.9% (1)
Capital Markets
3.8% (1)
Automobiles
3.0% (1)
Financial Technology (Fintech)
2.1% (1)
Retailing
1.3% (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.