N200ETF vs HDFCQ30ETF
Portfolio Overlap Analysis · HDFC vs ICICI
59.5%
High Overlap
16 common stocks · Rank #590 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in N200ETF | Wt% in HDFCQ30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 5.69% | 5.33% | 5.33% |
Nestle India Ltd. Food Products | 4.81% | 5.36% | 4.81% |
Bharat Electronics Ltd. Aerospace & Defense | 4.68% | 5.69% | 4.68% |
Britannia Industries Ltd. Food Products | 4.50% | 4.69% | 4.50% |
Coal India Ltd. Consumable Fuels | 4.81% | 4.36% | 4.36% |
HCL Technologies Ltd. IT - Software | 4.40% | 4.33% | 4.33% |
Tata Consultancy Services Ltd. IT - Software | 4.53% | 4.25% | 4.25% |
Infosys Limited IT - Software | 4.81% | 4.15% | 4.15% |
ITC LIMITED Diversified FMCG | 5.09% | 4.10% | 4.10% |
Bajaj Auto Limited Automobiles | 3.74% | 4.22% | 3.74% |
Unique to N200ETF
- Asian Paints Ltd.4.47%
Unique to HDFCQ30ETF
- Maruti Suzuki India Limited4.61%
Sector Overlap Breakdown
IT - Software14.8% (4)
Diversified FMCG9.4% (2)
Food Products9.3% (2)
Aerospace & Defense7.8% (2)
Consumer Durables5.5% (2)
Consumable Fuels4.4% (1)
Automobiles3.7% (1)
Chemicals & Petrochemicals2.5% (1)
Non - Ferrous Metals2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCQ30ETF
- vs HDFC Nifty100 Quality 30 Index99.8% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.