NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES vs HDFCNY50ET

Portfolio Overlap Analysis · HDFC vs Nippon

99.9%
High Overlap
50 common stocks · Rank #48 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Nippon · Equity - Other
Fund B
HDFCNY50ET
HDFC · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY NEXT 50Wt% in HDFCNY50ETOverlap
Vedanta Limited
Diversified Metals
5.24%5.24%5.24%
TVS Motor Company Limited
Automobiles
3.91%3.91%3.91%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.50%3.50%3.50%
Bharat Petroleum Corporation Limited
Petroleum Products
3.21%3.21%3.21%
Hindustan Aeronautics Limited
Aerospace & Defense
3.19%3.19%3.19%
Cholamandalam Investment and Finance Company Ltd
Finance
3.15%3.15%3.15%
Britannia Industries Limited
Food Products
3.04%3.04%3.04%
Indian Oil Corporation Limited
Petroleum Products
3.01%3.01%3.01%
Tata Power Company Limited
Power
2.73%2.73%2.73%
Varun Beverages Limited
Beverages
2.66%2.66%2.66%

Unique to NIPPON INDIA ETF NIFTY NEXT 50

All top holdings are shared with the other fund.

Unique to HDFCNY50ET

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Finance
10.8% (6)
Power
9.0% (5)
Banks
6.8% (3)
Pharmaceuticals & Biotechnology
6.4% (3)
Petroleum Products
6.2% (2)
Electrical Equipment
5.9% (4)
Diversified Metals
5.2% (1)
Automobiles
5.2% (2)
Beverages
4.4% (2)
Retailing
4.2% (2)
Auto Components
3.9% (2)
Chemicals & Petrochemicals
3.4% (2)
Aerospace & Defense
3.2% (1)
Food Products
3.0% (1)
Realty
2.9% (2)
Cement & Cement Products
2.8% (2)
Insurance
2.8% (2)
Leisure Services
2.5% (1)
Personal Products
2.1% (1)
Ferrous Metals
2.0% (1)
Gas
2.0% (1)
IT - Software
1.8% (1)
Consumer Durables
1.5% (1)
Non - Ferrous Metals
1.1% (1)
Industrial Manufacturing
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY NEXT 50

More comparisons for HDFCNY50ET

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.