HDFC Nifty50 Value 20 ETF vs ICICI Prudential Nifty50 Value 20 ETF
HDFC vs ICICI· Portfolio Overlap Analysis
78.6%High Overlap
17 common stocksRank #1034 / 95,528
Common Holdings (17)
| Stock | Wt% in HDFC Nifty50 Value 20 ETF | Wt% in ICICI Prudential Nifty50 Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 15.79% | 16.03% | 15.79% |
Infosys Limited IT - Software | 10.32% | 14.42% | 10.32% |
State Bank of India Banks | 11.29% | 8.28% | 8.28% |
ITC LIMITED Diversified FMCG | 6.85% | 10.38% | 6.85% |
Tata Consultancy Services Ltd. IT - Software | 6.10% | 8.39% | 6.10% |
Maruti Suzuki India Limited Automobiles | 4.42% | 4.48% | 4.42% |
NTPC Limited Power | 4.10% | 4.29% | 4.10% |
HCL Technologies Ltd. IT - Software | 3.32% | 4.21% | 3.32% |
Power Grid Corporation of India Ltd. Power | 3.06% | 3.57% | 3.06% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.03% | 2.68% | 2.68% |
Oil & Natural Gas Corporation Ltd. Oil | 2.46% | 2.53% | 2.46% |
Bajaj Auto Limited Automobiles | 2.50% | 2.40% | 2.40% |
Coal India Ltd. Consumable Fuels | 2.21% | 2.31% | 2.21% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.81% | 3.76% | 1.81% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.78% | 2.09% | 1.78% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 1.72% | 2.37% | 1.72% |
Wipro Ltd. IT - Software | 1.30% | 1.92% | 1.30% |
Unique to HDFC Nifty50 Value 20 ETF
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
Unique to ICICI Prudential Nifty50 Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.1% (2)
IT - Software21.0% (4)
Automobiles8.6% (3)
Power7.2% (2)
Diversified FMCG6.8% (1)
Pharmaceuticals & Biotechnology3.5% (2)
Non - Ferrous Metals2.7% (1)
Oil2.5% (1)
Consumable Fuels2.2% (1)
More comparisons for HDFC Nifty50 Value 20 ETF
- vs Kotak Nifty 50 Value 20 ETF99.7% · 20 stocks
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.6% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
More comparisons for ICICI Prudential Nifty50 Value
- vs ICICI Prudential Nifty50 Value99.9% · 20 stocks
- vs Kotak Nifty 50 Value 20 ETF78.5% · 17 stocks
- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.