HDFCSXEXTF vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
67.7%
High Overlap
30 common stocks · Rank #419 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSXEXTF | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 14.07% | 9.52% |
ICICI Bank Ltd. Banks | 6.95% | 10.26% | 6.95% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 9.82% | 6.65% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 5.47% | 3.70% |
Larsen & Toubro Ltd. Construction | 3.53% | 5.21% | 3.53% |
State Bank of India Banks | 3.52% | 5.20% | 3.52% |
Infosys Ltd. IT - Software | 3.27% | 4.84% | 3.27% |
Axis Bank Ltd. Banks | 2.79% | 4.11% | 2.79% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 3.18% | 2.15% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 3.17% | 2.14% |
Unique to HDFCSXEXTF
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
Banks24.9% (5)
IT - Software6.8% (4)
Petroleum Products6.7% (1)
Telecom - Services3.7% (1)
Diversified FMCG3.6% (2)
Construction3.5% (1)
Automobiles3.5% (2)
Finance2.6% (2)
Power2.2% (2)
Consumer Durables2.0% (2)
Retailing1.8% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.2% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCSXEXTF
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.