HDFCNYEXTF vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · HDFC vs SBI

83.7%
High Overlap
30 common stocks · Rank #212 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in SBI BSE Sensex ETFOverlap
HDFC Bank Ltd.
Banks
14.07%11.83%11.83%
ICICI Bank Ltd.
Banks
10.26%8.58%8.58%
Reliance Industries Ltd.
Petroleum Products
9.82%8.20%8.20%
Bharti Airtel Ltd.
Telecom - Services
5.47%4.56%4.56%
Larsen & Toubro Ltd.
Construction
5.21%4.38%4.38%
State Bank of India
Banks
5.20%4.34%4.34%
Infosys Ltd.
IT - Software
4.84%3.97%3.97%
Axis Bank Ltd.
Banks
4.11%3.45%3.45%
Kotak Mahindra Bank Ltd.
Banks
3.18%2.66%2.66%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.64%2.64%

Unique to HDFCNYEXTF

All top holdings are shared with the other fund.

Unique to SBI BSE Sensex ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

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