HDFC BSE 500 ETF vs SBI BSE 100 ETF

HDFC vs SBI· Portfolio Overlap Analysis

73.7%High Overlap

100 common stocksRank #1125 / 95,528

Common Holdings (100)

Stock	Wt% in HDFC BSE 500 ETF	Wt% in SBI BSE 100 ETF	Overlap
HDFC Bank Ltd. Banks	7.01%	9.52%	7.01%
ICICI Bank Ltd. Banks	5.11%	6.95%	5.11%
Reliance Industries Ltd. Petroleum Products	4.90%	6.65%	4.90%
Bharti Airtel Ltd. Telecom - Services	2.73%	3.70%	2.73%
Larsen and Toubro Ltd. Construction	2.60%	3.53%	2.60%
State Bank of India Banks	2.59%	3.52%	2.59%
Infosys Limited IT - Software	2.41%	3.27%	2.41%
Axis Bank Ltd. Banks	2.05%	2.79%	2.05%
Kotak Mahindra Bank Limited Banks	1.59%	2.15%	1.59%
Mahindra & Mahindra Ltd. Automobiles	1.58%	2.14%	1.58%
ITC LIMITED Diversified FMCG	1.57%	2.13%	1.57%
Tata Consultancy Services Ltd. IT - Software	1.39%	1.88%	1.39%
Bajaj Finance Ltd. Finance	1.35%	1.84%	1.35%
Hindustan Unilever Ltd. Diversified FMCG	1.08%	1.47%	1.08%
Maruti Suzuki India Limited Automobiles	1.02%	1.38%	1.02%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.95%	1.29%	0.95%
NTPC Limited Power	0.94%	1.28%	0.94%
Titan Company Ltd. Consumer Durables	0.92%	1.25%	0.92%
Tata Steel Ltd. Ferrous Metals	0.91%	1.23%	0.91%
Eternal Limited Retailing	0.89%	1.21%	0.89%
Bharat Electronics Ltd. Aerospace & Defense	0.83%	1.12%	0.83%
Shriram Finance Ltd. Finance	0.78%	1.06%	0.78%
UltraTech Cement Limited Cement & Cement Products	0.77%	1.05%	0.77%
HCL Technologies Ltd. IT - Software	0.76%	1.04%	0.76%
Power Grid Corporation of India Ltd. Power	0.71%	0.96%	0.71%
Hindalco Industries Ltd. Non - Ferrous Metals	0.69%	0.94%	0.69%
Vedanta Ltd. Diversified Metals	0.63%	0.85%	0.63%
JSW Steel Ltd. Ferrous Metals	0.61%	0.83%	0.61%
Bajaj Finserv Ltd. Finance	0.59%	0.81%	0.59%
Adani Ports & Special Economic Zone Transport Infrastructure	0.58%	0.79%	0.58%
Bajaj Auto Limited Automobiles	0.58%	0.78%	0.58%
Eicher Motors Ltd. Automobiles	0.57%	0.78%	0.57%
Oil & Natural Gas Corporation Ltd. Oil	0.57%	0.77%	0.57%
Asian Paints Limited Consumer Durables	0.56%	0.75%	0.56%
InterGlobe Aviation Ltd. Transport Services	0.56%	0.76%	0.56%
Grasim Industries Ltd. Cement & Cement Products	0.55%	0.75%	0.55%
Coal India Ltd. Consumable Fuels	0.51%	0.69%	0.51%
Nestle India Ltd. Food Products	0.48%	0.65%	0.48%
SBI Life Insurance Company Ltd. Insurance	0.48%	0.65%	0.48%
TVS Motor Company Ltd. Automobiles	0.47%	0.64%	0.47%
Tech Mahindra Ltd. IT - Software	0.45%	0.61%	0.45%
Trent Ltd. Retailing	0.45%	0.61%	0.45%
Jio Financial Services Limited Finance	0.44%	0.59%	0.44%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.42%	0.56%	0.42%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.42%	0.58%	0.42%
Max Healthcare Institute Limited Healthcare Services	0.42%	0.57%	0.42%
Tata Motors Passenger Vehicles Limited Automobiles	0.42%	0.57%	0.42%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.41%	0.55%	0.41%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.40%	0.54%	0.40%
HDFC Life Insurance Company Limited Insurance	0.40%	0.54%	0.40%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.39%	0.53%	0.39%
Hero MotoCorp Ltd. Automobiles	0.39%	0.52%	0.39%
Tata Consumer Products Limited Agricultural Food & Other Products	0.39%	0.53%	0.39%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.38%	0.51%	0.38%
Hindustan Aeronautics Limited Aerospace & Defense	0.38%	0.52%	0.38%
The Federal Bank Ltd. Banks	0.38%	0.52%	0.38%
Britannia Industries Ltd. Food Products	0.37%	0.50%	0.37%
Indian Oil Corporation Ltd. Petroleum Products	0.36%	0.49%	0.36%
Cummins India Ltd. Industrial Products	0.35%	0.47%	0.35%
Indusind Bank Ltd. Banks	0.33%	0.44%	0.33%
The Tata Power Company Ltd. Power	0.33%	0.44%	0.33%
Varun Beverages Ltd Beverages	0.32%	0.43%	0.32%
Bank of Baroda Banks	0.31%	0.42%	0.31%
Indian Hotels Company Ltd. Leisure Services	0.31%	0.41%	0.31%
Power Finance Corporation Ltd. Finance	0.31%	0.42%	0.31%
Samvardhana Motherson International Ltd. Auto Components	0.31%	0.42%	0.31%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.30%	0.40%	0.30%
Avenue Supermarts Ltd. Retailing	0.30%	0.40%	0.30%
Indus Towers Limited Telecom - Services	0.30%	0.41%	0.30%
Wipro Ltd. IT - Software	0.30%	0.40%	0.30%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.29%	0.39%	0.29%
Adani Power (Mundra) Limited Power	0.28%	0.38%	0.28%
Au Small Finance Bank Ltd. Banks	0.28%	0.38%	0.28%
HDFC Asset Management Company Ltd. Capital Markets	0.28%	0.38%	0.28%
Canara Bank Banks	0.27%	0.37%	0.27%
Persistent Systems Limited IT - Software	0.27%	0.36%	0.27%
Suzlon Energy Ltd Electrical Equipment	0.27%	0.36%	0.27%
PB Fintech Limited Financial Technology (Fintech)	0.26%	0.35%	0.26%
Godrej Consumer Products Ltd. Personal Products	0.25%	0.34%	0.25%
IDFC First Bank Limited Banks	0.25%	0.34%	0.25%
Bajaj Holdings & Investment Ltd Finance	0.24%	0.33%	0.24%
GAIL (India) Ltd. Gas	0.24%	0.32%	0.24%
ICICI Lombard General Insurance Co Insurance	0.24%	0.32%	0.24%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.24%	0.32%	0.24%
Dixon Technologies (India) Ltd. Consumer Durables	0.23%	0.30%	0.23%
Punjab National Bank Banks	0.23%	0.31%	0.23%
REC Limited. Finance	0.22%	0.31%	0.22%
Coforge Limited IT - Software	0.21%	0.28%	0.21%
INFO EDGE (INDIA) LIMITED Retailing	0.21%	0.28%	0.21%
LTIMindtree Limited IT - Software	0.21%	0.29%	0.21%
Marico Ltd. Agricultural Food & Other Products	0.21%	0.29%	0.21%
United Spirits Limited Beverages	0.21%	0.28%	0.21%
DLF LIMITED Realty	0.20%	0.27%	0.20%
SRF Ltd. Chemicals & Petrochemicals	0.19%	0.26%	0.19%
Yes Bank Ltd. Banks	0.19%	0.26%	0.19%
Havells India Ltd. Consumer Durables	0.18%	0.25%	0.18%
Shree Cement Ltd. Cement & Cement Products	0.18%	0.24%	0.18%
Ambuja Cements Ltd. Cement & Cement Products	0.16%	0.22%	0.16%
Colgate-Palmolive ( I ) Ltd. Personal Products	0.15%	0.21%	0.15%
Tube Investments of India Ltd. Auto Components	0.15%	0.21%	0.15%

Unique to HDFC BSE 500 ETF

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

20.6% (13)

IT - Software

6.0% (8)

Petroleum Products

5.7% (3)

Automobiles

5.0% (7)

Finance

4.3% (8)

Telecom - Services

3.0% (2)

Diversified FMCG

2.6% (2)

Construction

2.6% (1)

Pharmaceuticals & Biotechnology

2.5% (5)

Power

2.3% (4)

Consumer Durables

1.9% (4)

Retailing

1.9% (4)

Cement & Cement Products

1.7% (4)

Ferrous Metals

1.5% (2)

Aerospace & Defense

1.2% (2)

Insurance

1.1% (3)

Food Products

0.8% (2)

Healthcare Services

0.8% (2)

Non - Ferrous Metals

0.7% (1)

Diversified Metals

0.6% (1)

Agricultural Food & Other Products

0.6% (2)

Transport Infrastructure

0.6% (1)

Oil

0.6% (1)

Transport Services

0.6% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.5% (2)

Chemicals & Petrochemicals

0.4% (2)

Personal Products

0.4% (2)

Industrial Products

0.3% (1)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Capital Markets

0.3% (1)

Electrical Equipment

0.3% (1)

Financial Technology (Fintech)

0.3% (1)

Gas

0.2% (1)

Realty

0.2% (1)

More comparisons for HDFC BSE 500 ETF

vs HDFC BSE 500 INDEX100.0% · 500 stocks
vs SBI Nifty 500 Index98.3% · 477 stocks
vs Motilal Oswal Nifty 500 ETF98.2% · 477 stocks
vs Motilal Oswal Nifty 500 Index98.2% · 477 stocks
vs Axis Nifty 500 Index97.9% · 477 stocks

More comparisons for SBI BSE 100 ETF

vs Nippon India ETF Nifty 10093.2% · 81 stocks
vs HDFC NIFTY 100 ETF93.2% · 81 stocks
vs HDFC NIFTY 100 Index93.2% · 81 stocks
vs Axis Nifty 100 Index93.2% · 81 stocks
vs Motilal Oswal Nifty 100 ETF93.2% · 81 stocks

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