EDELWEISS NIFTY 50 INDEX FUND vs SBI BSE 100 ETF

Edelweiss vs SBI· Portfolio Overlap Analysis

80.8%High Overlap
50 common stocksRank #2644 / 5,000

Investor takeaway: These funds overlap 80.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

StockWt% in EDELWEISS NIFTY 50 INDEXWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
11.81%9.52%9.52%
ICICI Bank Ltd.
Banks
8.57%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
8.19%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
4.55%3.70%3.70%
Larsen & Toubro Ltd.
Construction
4.37%3.53%3.53%
State Bank of India
Banks
4.34%3.52%3.52%
Infosys Ltd.
IT - Software
3.96%3.27%3.27%
Axis Bank Ltd.
Banks
3.45%2.79%2.79%
Kotak Mahindra Bank Ltd.
Banks
2.66%2.15%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.14%2.14%
ITC Ltd.
Diversified FMCG
2.63%2.13%2.13%
Tata Consultancy Services Ltd.
IT - Software
2.34%1.88%1.88%
Bajaj Finance Ltd.
Finance
2.30%1.84%1.84%
Hindustan Unilever Ltd.
Diversified FMCG
1.80%1.47%1.47%
Maruti Suzuki India Ltd.
Automobiles
1.70%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%1.29%1.29%
NTPC Ltd.
Power
1.57%1.28%1.28%
Titan Company Ltd.
Consumer Durables
1.55%1.25%1.25%
Tata Steel Ltd.
Ferrous Metals
1.53%1.23%1.23%
Eternal Ltd.
Retailing
1.54%1.21%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%1.12%1.12%
Shriram Finance Ltd.
Finance
1.31%1.06%1.06%
Ultratech Cement Ltd.
Cement & Cement Products
1.31%1.05%1.05%
HCL Technologies Ltd.
IT - Software
1.27%1.04%1.04%
Power Grid Corporation of India Ltd.
Power
1.18%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.16%0.94%0.94%
JSW Steel Ltd.
Ferrous Metals
1.03%0.83%0.83%
Bajaj Finserv Ltd.
Finance
0.99%0.81%0.81%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.98%0.79%0.79%
Bajaj Auto Ltd.
Automobiles
0.96%0.78%0.78%
Eicher Motors Ltd.
Automobiles
0.96%0.78%0.78%
Oil & Natural Gas Corporation Ltd.
Oil
0.94%0.77%0.77%
InterGlobe Aviation Ltd.
Transport Services
0.95%0.76%0.76%
Asian Paints Ltd.
Consumer Durables
0.93%0.75%0.75%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.75%0.75%
Coal India Ltd.
Consumable Fuels
0.85%0.69%0.69%
Nestle India Ltd.
Food Products
0.81%0.65%0.65%
SBI Life Insurance Company Ltd.
Insurance
0.80%0.65%0.65%
Trent Ltd.
Retailing
0.75%0.61%0.61%
Tech Mahindra Ltd.
IT - Software
0.75%0.61%0.61%
Jio Financial Services Ltd.
Finance
0.73%0.59%0.59%
Max Healthcare Institute Ltd.
Healthcare Services
0.71%0.57%0.57%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.70%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%0.56%0.56%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.68%0.55%0.55%
HDFC Life Insurance Company Ltd.
Insurance
0.67%0.54%0.54%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%0.54%0.54%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.65%0.53%0.53%
Wipro Ltd.
IT - Software
0.50%0.40%0.40%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.49%0.40%0.40%

Unique to EDELWEISS NIFTY 50 INDEX

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.9% (5)
IT - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
5.7% (5)
Finance
4.3% (4)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Healthcare Services
1.1% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

More comparisons for EDELWEISS NIFTY 50 INDEX

More comparisons for SBI BSE 100 ETF

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