HDFC500ETF vs SPBSEETF
Portfolio Overlap Analysis · HDFC vs ICICI
88.6%
High Overlap
457 common stocks · Rank #175 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.01% | 8.13% | 7.01% |
ICICI Bank Ltd. Banks | 5.11% | 5.61% | 5.11% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 5.00% | 4.90% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 2.67% | 2.67% |
Infosys Limited IT - Software | 2.41% | 2.86% | 2.41% |
Larsen and Toubro Ltd. Construction | 2.60% | 2.26% | 2.26% |
State Bank of India Banks | 2.59% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 2.05% | 1.62% | 1.62% |
ITC LIMITED Diversified FMCG | 1.57% | 2.03% | 1.57% |
Mahindra & Mahindra Ltd. Automobiles | 1.58% | 1.50% | 1.50% |
Unique to HDFC500ETF
- Kotak Mahindra Bank Limited1.59%
Unique to SPBSEETF
- Tata Consultancy Services Ltd.1.63%
Sector Overlap Breakdown
Banks17.9% (24)
IT - Software6.6% (22)
Petroleum Products5.8% (7)
Finance5.6% (38)
Pharmaceuticals & Biotechnology4.7% (34)
Automobiles4.5% (10)
Telecom - Services3.1% (5)
Power2.7% (12)
Construction2.7% (13)
Diversified FMCG2.6% (2)
Consumer Durables2.6% (21)
Retailing2.3% (13)
Cement & Cement Products2.0% (12)
Auto Components1.8% (21)
Ferrous Metals1.7% (7)
Insurance1.7% (10)
Industrial Products1.6% (25)
Healthcare Services1.5% (11)
Electrical Equipment1.4% (13)
Chemicals & Petrochemicals1.3% (21)
Aerospace & Defense1.3% (6)
Realty1.0% (10)
Food Products0.9% (6)
Transport Services0.8% (5)
Agricultural Food & Other Products0.8% (6)
Transport Infrastructure0.8% (3)
Capital Markets0.8% (9)
Non - Ferrous Metals0.7% (4)
Personal Products0.7% (7)
Beverages0.7% (4)
Leisure Services0.7% (10)
Gas0.7% (8)
Oil0.6% (2)
Fertilizers & Agrochemicals0.6% (8)
Consumable Fuels0.5% (1)
Financial Technology (Fintech)0.4% (2)
Diversified Metals0.4% (1)
Industrial Manufacturing0.4% (8)
Metals & Minerals Trading0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (3)
Minerals & Mining0.2% (3)
Textiles & Apparels0.2% (6)
IT - Services0.2% (6)
Commercial Services & Supplies0.2% (4)
Entertainment0.1% (4)
Diversified0.1% (3)
Paper, Forest & Jute Products0.0% (1)
Cigarettes & Tobacco Products0.0% (1)
Household Products0.0% (2)
Healthcare Equipment & Supplies0.0% (1)
Telecom - Equipment & Accessories0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC500ETF
- vs HDFC BSE 500 INDEX100.0% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
- vs Nippon India ETF Nifty 10071.6% · 100 stocks
More comparisons for SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.274.6% · 447 stocks
- vs SBI BSE 100 ETF71.8% · 98 stocks
- vs CNX10071.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.