Nippon India ETF Nifty 50 Shariah BeES vs HDFCG15ETF
Portfolio Overlap Analysis · HDFC vs Nippon
43.3%
High Overlap
5 common stocks · Rank #2025 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India ETF Nifty 50 Shar | Wt% in HDFCG15ETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 18.80% | 12.84% | 12.84% |
Tata Consultancy Services Limited IT - Software | 11.12% | 12.35% | 11.12% |
Hindustan Unilever Limited Diversified FMCG | 8.57% | 9.52% | 8.57% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 7.59% | 8.44% | 7.59% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.13% | 3.48% | 3.13% |
Unique to Nippon India ETF Nifty 50 Shar
- UltraTech Cement Limited6.20%
- HCL Technologies Limited6.05%
- Hindalco Industries Limited5.52%
- Oil & Natural Gas Corporation Limited4.48%
- Asian Paints Limited4.44%
- Nestle India Limited3.82%
Unique to HDFCG15ETF
- Mahindra & Mahindra Ltd.13.91%
- Maruti Suzuki India Limited8.94%
- Titan Company Ltd.8.19%
- TVS Motor Company Ltd.4.17%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Sector Overlap Breakdown
IT - Software24.0% (2)
Pharmaceuticals & Biotechnology10.7% (2)
Diversified FMCG8.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCG15ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.