NZ vs HDFCNITETF
Portfolio Overlap Analysis · Nippon vs HDFC
99.9%
High Overlap
10 common stocks · Rank #30 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NZ | Wt% in HDFCNITETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.89% | 28.90% | 28.89% |
Tata Consultancy Services Limited IT - Software | 21.87% | 21.88% | 21.87% |
HCL Technologies Limited IT - Software | 11.90% | 11.91% | 11.90% |
Tech Mahindra Limited IT - Software | 10.09% | 10.09% | 10.09% |
Wipro Limited IT - Software | 6.71% | 6.71% | 6.71% |
Persistent Systems Limited IT - Software | 6.02% | 6.02% | 6.02% |
LTIMindtree Limited IT - Software | 4.84% | 4.84% | 4.84% |
Coforge Limited IT - Software | 4.64% | 4.64% | 4.64% |
Mphasis Limited IT - Software | 3.06% | 3.06% | 3.06% |
Oracle Financial Services Software Limited IT - Software | 1.92% | 1.93% | 1.92% |
Unique to NZ
All top holdings are shared with the other fund.
Unique to HDFCNITETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software99.9% (10)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NZ
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.8% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
- vs ICICI Prudential Nifty IT Inde96.8% · 10 stocks
More comparisons for HDFCNITETF
- vs SBI Nifty IT ETF100.0% · 10 stocks
- vs Nippon India Nifty IT Index99.9% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
- vs ICICI Prudential Nifty IT Inde96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.