HDFCQ30ETF vs SBI NIFTY 200 Quality 30 ETF
Portfolio Overlap Analysis · HDFC vs SBI
64.4%
High Overlap
17 common stocks · Rank #442 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCQ30ETF | Wt% in SBI NIFTY 200 Quality 30 ETF | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 5.76% | 5.69% | 5.69% |
Nestle India Ltd. Food Products | 5.41% | 5.36% | 5.36% |
Hindustan Unilever Ltd. Diversified FMCG | 5.36% | 5.33% | 5.33% |
Britannia Industries Ltd. Food Products | 4.74% | 4.69% | 4.69% |
Coal India Ltd. Consumable Fuels | 4.40% | 4.36% | 4.36% |
HCL Technologies Ltd. IT - Software | 4.35% | 4.33% | 4.33% |
Tata Consultancy Services Ltd. IT - Software | 4.29% | 4.25% | 4.25% |
Bajaj Auto Ltd. Automobiles | 4.19% | 4.22% | 4.19% |
Infosys Ltd. IT - Software | 4.18% | 4.15% | 4.15% |
ITC Ltd. Diversified FMCG | 4.14% | 4.10% | 4.10% |
Unique to HDFCQ30ETF
- Maruti Suzuki India Limited4.61%
Unique to SBI NIFTY 200 Quality 30 ETF
- Colgate Palmolive (India) Ltd.4.49%
Sector Overlap Breakdown
IT - Software14.8% (4)
Food Products10.1% (2)
Diversified FMCG9.4% (2)
Aerospace & Defense8.8% (2)
Consumer Durables5.5% (2)
Consumable Fuels4.4% (1)
Automobiles4.2% (1)
Non - Ferrous Metals3.0% (1)
Chemicals & Petrochemicals2.6% (1)
Industrial Manufacturing1.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCQ30ETF
- vs HDFC Nifty100 Quality 30 Index99.8% · 30 stocks
- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs N200ETF59.5% · 16 stocks
- vs ICICI Prudential Nifty200 Qual59.4% · 16 stocks
- vs NV30ETF43.6% · 14 stocks
More comparisons for SBI NIFTY 200 Quality 30 ETF
- vs SBI Nifty200 Quality 30 Index99.9% · 30 stocks
- vs N200ETF88.7% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
- vs HDFC Nifty100 Quality 30 Index64.4% · 17 stocks
- vs Nippon India Nifty 500 Quality48.3% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.