HDFC Nifty50 Value 20 ETF vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

HDFC vs Nippon· Portfolio Overlap Analysis

50.5%High Overlap
11 common stocksRank #9464 / 20,000

Investor takeaway: At 50.5% 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 (11)

StockWt% in HDFC Nifty50 Value 20 ETFWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
11.29%12.53%11.29%
Infosys Limited
IT - Software
10.32%7.91%7.91%
ITC LIMITED
Diversified FMCG
6.85%7.69%6.85%
Tata Consultancy Services Ltd.
IT - Software
6.10%6.85%6.10%
NTPC Limited
Power
4.10%4.60%4.10%
HCL Technologies Ltd.
IT - Software
3.32%3.73%3.32%
Power Grid Corporation of India Ltd.
Power
3.06%3.44%3.06%
Oil & Natural Gas Corporation Ltd.
Oil
2.46%2.76%2.46%
Coal India Ltd.
Consumable Fuels
2.21%2.49%2.21%
Tech Mahindra Ltd.
IT - Software
1.95%2.19%1.95%
Wipro Ltd.
IT - Software
1.30%1.46%1.30%

Unique to HDFC Nifty50 Value 20 ETF

  • ICICI Bank Ltd.15.79%
  • Axis Bank Ltd.8.98%
  • Kotak Mahindra Bank Limited6.92%
  • Maruti Suzuki India Limited4.42%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

IT - Software
20.6% (5)
Banks
11.3% (1)
Power
7.2% (2)
Diversified FMCG
6.8% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)

More comparisons for HDFC Nifty50 Value 20 ETF

More comparisons for NIPPON INDIA ETF NIFTY DIVIDEN

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.