DSP Nifty Top 10 Equal Weight ETF vs HDFC BSE SENSEX ETF
DSP vs HDFC· Portfolio Overlap Analysis
58.4%High Overlap
10 common stocksRank #5700 / 20,000
Investor takeaway: At 58.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (10)
| Stock | Wt% in DSP Nifty Top 10 Equal Weight | Wt% in HDFC BSE SENSEX ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 11.07% | 10.26% | 10.26% |
HDFC Bank Limited Banks | 9.70% | 14.07% | 9.70% |
Reliance Industries Limited Petroleum Products | 9.69% | 9.82% | 9.69% |
Bharti Airtel Limited Telecom - Services | 9.67% | 5.47% | 5.47% |
Larsen & Toubro Limited Construction | 11.45% | 5.21% | 5.21% |
Infosys Limited IT - Software | 8.51% | 4.84% | 4.84% |
Axis Bank Limited Banks | 12.21% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 10.39% | 3.18% | 3.18% |
ITC Limited Diversified FMCG | 8.41% | 3.15% | 3.15% |
Tata Consultancy Services Limited IT - Software | 8.71% | 2.78% | 2.78% |
Unique to DSP Nifty Top 10 Equal Weight
All top holdings are shared with the other fund.
Unique to HDFC BSE SENSEX ETF
- State Bank of India5.20%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks27.3% (4)
Petroleum Products9.7% (1)
IT - Software7.6% (2)
Telecom - Services5.5% (1)
Construction5.2% (1)
Diversified FMCG3.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.