NV30ETF vs HDFCL30ETF
Portfolio Overlap Analysis · HDFC vs ICICI
84.8%
High Overlap
27 common stocks · Rank #186 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NV30ETF | Wt% in HDFCL30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 4.22% | 3.91% |
ICICI Bank Ltd. Banks | 4.42% | 3.89% | 3.89% |
HDFC Bank Ltd. Banks | 4.01% | 3.81% | 3.81% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.92% | 3.73% |
Nestle India Ltd. Food Products | 3.70% | 3.92% | 3.70% |
Britannia Industries Ltd. Food Products | 3.64% | 3.77% | 3.64% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.80% | 3.57% |
ITC LIMITED Diversified FMCG | 3.54% | 4.08% | 3.54% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.51% | 3.47% | 3.47% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 3.58% | 3.38% |
Unique to NV30ETF
- Asian Paints Ltd.3.83%
- Bosch Ltd.3.80%
Unique to HDFCL30ETF
- State Bank of India4.83%
- Titan Company Ltd.3.66%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
IT - Software9.4% (4)
Banks7.7% (2)
Diversified FMCG7.5% (2)
Food Products7.3% (2)
Consumer Durables6.2% (2)
Automobiles5.6% (2)
Healthcare Services3.7% (1)
Cement & Cement Products3.2% (1)
Auto Components3.1% (1)
Petroleum Products3.1% (1)
Insurance3.1% (1)
Telecom - Services3.0% (1)
Chemicals & Petrochemicals2.9% (1)
Finance2.8% (1)
Construction2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NV30ETF
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More comparisons for HDFCL30ETF
- vs HDFC NIFTY100 Low Volatility 399.9% · 30 stocks
- vs SBI Nifty100 Low Volatility 3099.8% · 30 stocks
- vs Nippon India Nifty Alpha Low V66.5% · 20 stocks
- vs ICICI Prudential Equity Minimu60.0% · 24 stocks
- vs AP30ETF58.0% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.