EDELWEISS BSE SENSEX ETF vs Invesco India NIFTY 50 Exchange Traded Fund
Edelweiss vs Invesco· Portfolio Overlap Analysis
83.7%High Overlap
30 common stocksRank #1971 / 5,000
Investor takeaway: These funds overlap 83.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in EDELWEISS BSE SENSEX ETF | Wt% in Invesco India NIFTY 50 Exchang | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.03% | 11.82% | 11.82% |
ICICI Bank Ltd. Banks | 10.23% | 8.57% | 8.57% |
Reliance Industries Ltd. Petroleum Products | 9.80% | 8.19% | 8.19% |
Bharti Airtel Ltd. Telecom - Services | 5.45% | 4.56% | 4.56% |
Larsen & Toubro Ltd. Construction | 5.20% | 4.37% | 4.37% |
State Bank of India Banks | 5.18% | 4.34% | 4.34% |
Infosys Ltd. IT - Software | 4.82% | 3.96% | 3.96% |
Axis Bank Ltd. Banks | 4.10% | 3.45% | 3.45% |
Kotak Mahindra Bank Ltd. Banks | 3.17% | 2.66% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 3.16% | 2.64% | 2.64% |
ITC Ltd. Diversified FMCG | 3.14% | 2.63% | 2.63% |
Tata Consultancy Services Ltd. IT - Software | 2.77% | 2.34% | 2.34% |
Bajaj Finance Ltd. Finance | 2.70% | 2.30% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 1.81% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 2.03% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.60% | 1.60% |
NTPC Ltd. Power | 1.88% | 1.58% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.55% | 1.55% |
Eternal Ltd. Retailing | 1.78% | 1.54% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace & Defense | 1.65% | 1.39% | 1.39% |
Ultratech Cement Ltd. Cement & Cement Products | 1.55% | 1.31% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.28% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.41% | 1.18% | 1.18% |
Bajaj Finserv Ltd. Finance | 1.19% | 0.99% | 0.99% |
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure | 1.16% | 0.98% | 0.98% |
InterGlobe Aviation Ltd. Transport Services | 1.12% | 0.95% | 0.95% |
Asian Paints Ltd. Consumer Durables | 1.11% | 0.94% | 0.94% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.75% | 0.75% |
Trent Ltd. Retailing | 0.89% | 0.75% | 0.75% |
Unique to EDELWEISS BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to Invesco India NIFTY 50 Exchang
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.