HDFC NIFTY IT ETF vs SBI Nifty IT Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

99.6%
High Overlap
10 common stocks · Rank #438 of 95,528 pairs
Fund A
HDFC NIFTY IT ETF
HDFC · Sectoral - IT
Fund B
SBI Nifty IT Index Fund
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in HDFC NIFTY IT ETFWt% in SBI Nifty IT IndexOverlap
Infosys Limited
IT - Software
28.90%28.79%28.79%
Tata Consultancy Services Ltd.
IT - Software
21.88%21.79%21.79%
HCL Technologies Ltd.
IT - Software
11.91%11.86%11.86%
Tech Mahindra Ltd.
IT - Software
10.09%10.05%10.05%
Wipro Ltd.
IT - Software
6.71%6.69%6.69%
Persistent Systems Limited
IT - Software
6.02%6.00%6.00%
LTIMindtree Limited
IT - Software
4.84%4.82%4.82%
Coforge Limited
IT - Software
4.64%4.63%4.63%
MphasiS Limited.
IT - Software
3.06%3.05%3.05%
Oracle Financial Ser Software Ltd.
IT - Software
1.93%1.92%1.92%

Unique to HDFC NIFTY IT ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty IT Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

IT - Software
99.6% (10)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY IT ETF

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