HDFC500ETF vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
98.3%
High Overlap
477 common stocks · Rank #124 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.96% | 7.01% | 6.96% |
ICICI Bank Ltd. Banks | 5.05% | 5.11% | 5.05% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 4.90% | 4.82% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 2.73% | 2.68% |
Larsen & Toubro Ltd. Construction | 2.58% | 2.60% | 2.58% |
State Bank of India Banks | 2.56% | 2.59% | 2.56% |
Infosys Ltd. IT - Software | 2.33% | 2.41% | 2.33% |
Axis Bank Ltd. Banks | 2.03% | 2.05% | 2.03% |
Kotak Mahindra Bank Ltd. Banks | 1.56% | 1.59% | 1.56% |
Mahindra & Mahindra Ltd. Automobiles | 1.55% | 1.58% | 1.55% |
Unique to HDFC500ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty 500 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.3% (25)
IT - Software6.4% (21)
Finance6.3% (39)
Petroleum Products5.9% (7)
Automobiles5.3% (12)
Pharmaceuticals & Biotechnology4.8% (36)
Telecom - Services3.3% (7)
Power3.2% (17)
Construction3.0% (12)
Consumer Durables2.7% (18)
Diversified FMCG2.6% (2)
Retailing2.5% (12)
Ferrous Metals2.0% (7)
Electrical Equipment2.0% (17)
Auto Components2.0% (21)
Cement & Cement Products2.0% (10)
Industrial Products1.9% (26)
Insurance1.8% (11)
Healthcare Services1.6% (13)
Aerospace & Defense1.4% (6)
Chemicals & Petrochemicals1.3% (18)
Capital Markets1.3% (13)
Non - Ferrous Metals1.1% (4)
Realty1.0% (10)
Food Products0.9% (6)
Transport Services0.9% (5)
Agricultural Food & other Products0.8% (7)
Transport Infrastructure0.8% (3)
Leisure Services0.8% (12)
Personal Products0.7% (7)
Oil0.7% (3)
Beverages0.7% (4)
Gas0.6% (8)
Diversified Metals0.6% (1)
Fertilizers & Agrochemicals0.6% (7)
Consumable Fuels0.5% (1)
Financial Technology (Fintech)0.5% (2)
Agricultural, Commercial & Construction Vehicles0.4% (4)
Industrial Manufacturing0.4% (9)
Metals & Minerals Trading0.3% (1)
Minerals & Mining0.3% (4)
IT - Services0.3% (7)
Textiles & Apparels0.2% (6)
Commercial Services & Supplies0.2% (4)
Entertainment0.1% (3)
Diversified0.1% (3)
Cigarettes & Tobacco Products0.0% (1)
Household Products0.0% (2)
Paper, Forest & Jute Products0.0% (1)
Healthcare Equipment & Supplies0.0% (1)
Telecom - Equipment & Accessories0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC500ETF
- vs HDFC BSE 500 INDEX100.0% · 500 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
- vs Nippon India ETF Nifty 10071.6% · 100 stocks
More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
- vs SPBSEETF87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.279.2% · 500 stocks
- vs SBI BSE 100 ETF72.8% · 100 stocks
- vs Nippon India ETF Nifty 10070.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.