EQL15ETF vs HDFC NIFTY Top 20 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs HDFC
69.6%
High Overlap
14 common stocks · Rank #386 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in HDFC NIFTY Top 20 Equal Weight | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.49% | 6.80% | 6.49% |
Axis Bank Ltd. Banks | 5.88% | 6.02% | 5.88% |
Larsen and Toubro Ltd. Construction | 5.52% | 6.86% | 5.52% |
ICICI Bank Ltd. Banks | 5.33% | 7.10% | 5.33% |
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 7.56% | 5.25% |
Bajaj Finance Ltd. Finance | 5.20% | 6.49% | 5.20% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 6.80% | 4.90% |
HDFC Bank Ltd. Banks | 4.67% | 6.96% | 4.67% |
Maruti Suzuki India Limited Automobiles | 4.67% | 6.74% | 4.67% |
Reliance Industries Ltd. Petroleum Products | 4.67% | 6.47% | 4.67% |
Unique to EQL15ETF
- ITC Ltd.6.76%
- Bharti Airtel Ltd.6.65%
Unique to HDFC NIFTY Top 20 Equal Weight
- Titan Company Ltd.5.66%
- Tata Motors Passenger Vehicles Limited5.57%
- Sun Pharmaceutical Industries Ltd.5.27%
- Kotak Mahindra Bank Limited5.01%
Sector Overlap Breakdown
Banks22.4% (4)
Automobiles9.6% (2)
Diversified FMCG9.3% (2)
IT - Software8.3% (2)
Construction5.5% (1)
Finance5.2% (1)
Petroleum Products4.7% (1)
Telecom - Services4.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for EQL15ETF
- vs ICICI Prudential Nifty Top 15 99.3% · 15 stocks
- vs SPICE61.9% · 15 stocks
- vs HDFC BSE Sensex Index61.4% · 14 stocks
- vs SBI BSE Sensex ETF61.4% · 14 stocks
- vs HDFCSXEXTF61.4% · 14 stocks
More comparisons for HDFC NIFTY Top 20 Equal Weight
- vs ICICI Prudential Nifty Top 15 69.6% · 14 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Nippon India ETF BSE Sensex64.2% · 19 stocks
- vs SBI BSE Sensex ETF64.2% · 19 stocks
- vs SBI BSE Sensex Index64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.