HDFC NIFTY NEXT 50 ETF vs SBI BSE Sensex Next 50 ETF

HDFC vs SBI· Portfolio Overlap Analysis

62.0%High Overlap
30 common stocksRank #1828 / 95,528

Common Holdings (30)

StockWt% in HDFC NIFTY NEXT 50 ETFWt% in SBI BSE Sensex Next 50 ETFOverlap
Vedanta Ltd.
Diversified Metals
5.24%4.44%4.44%
TVS Motor Company Ltd.
Automobiles
3.91%3.31%3.31%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.50%3.00%3.00%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.21%2.77%2.77%
Cholamandalam Investment & Finance Co. Ltd.
Finance
3.15%2.67%2.67%
Britannia Industries Ltd.
Food Products
3.04%2.60%2.60%
Indian Oil Corporation Ltd.
Petroleum Products
3.01%2.53%2.53%
The Tata Power Company Ltd.
Power
2.73%2.30%2.30%
Varun Beverages Ltd
Beverages
2.66%2.24%2.24%
Power Finance Corporation Ltd.
Finance
2.59%2.20%2.20%
Bank of Baroda
Banks
2.57%2.20%2.20%
Samvardhana Motherson International Ltd.
Auto Components
2.55%2.17%2.17%
Indian Hotels Company Ltd.
Leisure Services
2.52%2.16%2.16%
Avenue Supermarts Ltd.
Retailing
2.44%2.11%2.11%
Adani Power (Mundra) Limited
Power
2.38%1.98%1.98%
Canara Bank
Banks
2.28%1.94%1.94%
Godrej Consumer Products Ltd.
Personal Products
2.11%1.78%1.78%
Bajaj Holdings & Investment Ltd
Finance
2.01%1.72%1.72%
GAIL (India) Ltd.
Gas
1.97%1.68%1.68%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.99%1.67%1.67%
ICICI Lombard General Insurance Co
Insurance
1.98%1.67%1.67%
Punjab National Bank
Banks
1.92%1.64%1.64%
REC Limited.
Finance
1.88%1.59%1.59%
LTIMindtree Limited
IT - Software
1.78%1.51%1.51%
United Spirits Limited
Beverages
1.75%1.48%1.48%
INFO EDGE (INDIA) LIMITED
Retailing
1.72%1.47%1.47%
DLF LIMITED
Realty
1.67%1.43%1.43%
Havells India Ltd.
Consumer Durables
1.52%1.29%1.29%
Shree Cement Ltd.
Cement & Cement Products
1.50%1.28%1.28%
Ambuja Cements Ltd.
Cement & Cement Products
1.31%1.14%1.14%

Unique to HDFC NIFTY NEXT 50 ETF

  • Hindustan Aeronautics Limited3.19%

Unique to SBI BSE Sensex Next 50 ETF

  • HDFC Life Insurance Company Ltd.2.83%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Finance
8.2% (4)
Banks
5.8% (3)
Petroleum Products
5.3% (2)
Diversified Metals
4.4% (1)
Power
4.3% (2)
Beverages
3.7% (2)
Retailing
3.6% (2)
Automobiles
3.3% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Food Products
2.6% (1)
Cement & Cement Products
2.4% (2)
Auto Components
2.2% (1)
Leisure Services
2.2% (1)
Personal Products
1.8% (1)
Gas
1.7% (1)
Chemicals & Petrochemicals
1.7% (1)
Insurance
1.7% (1)
IT - Software
1.5% (1)
Realty
1.4% (1)
Consumer Durables
1.3% (1)

More comparisons for HDFC NIFTY NEXT 50 ETF

More comparisons for SBI BSE Sensex Next 50 ETF

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