HDFCV20ETF vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · HDFC vs Nippon
99.7%
High Overlap
20 common stocks · Rank #101 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCV20ETF | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 15.79% | 15.75% |
State Bank of India Banks | 11.27% | 11.29% | 11.27% |
Infosys Limited IT - Software | 10.29% | 10.32% | 10.29% |
Axis Bank Limited Banks | 8.97% | 8.98% | 8.97% |
Kotak Mahindra Bank Limited Banks | 6.90% | 6.92% | 6.90% |
ITC Limited Diversified FMCG | 6.83% | 6.85% | 6.83% |
Tata Consultancy Services Limited IT - Software | 6.09% | 6.10% | 6.09% |
Maruti Suzuki India Limited Automobiles | 4.41% | 4.42% | 4.41% |
NTPC Limited Power | 4.09% | 4.10% | 4.09% |
HCL Technologies Limited IT - Software | 3.31% | 3.32% | 3.31% |
Unique to HDFCV20ETF
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY 50 VALU
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks42.9% (4)
IT - Software22.9% (5)
Automobiles8.7% (3)
Power7.2% (2)
Diversified FMCG6.8% (1)
Pharmaceuticals & Biotechnology3.5% (2)
Non - Ferrous Metals3.0% (1)
Oil2.5% (1)
Consumable Fuels2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCV20ETF
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.6% · 17 stocks
- vs NV20ETF78.6% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
- vs HDFC NIFTY Top 20 Equal Weight44.6% · 10 stocks
More comparisons for NIPPON INDIA ETF NIFTY 50 VALU
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
- vs HDFC NIFTY Top 20 Equal Weight44.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.