HDFCSXEXTF vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · HDFC vs SBI

83.7%
High Overlap
30 common stocks · Rank #215 of 28,292 pairs
Fund A
HDFCSXEXTF
HDFC · Equity - Other
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCSXEXTFWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
11.83%14.07%11.83%
ICICI Bank Ltd.
Banks
8.58%10.26%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%9.82%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%5.47%4.56%
Larsen & Toubro Ltd.
Construction
4.38%5.21%4.38%
State Bank of India
Banks
4.34%5.20%4.34%
Infosys Ltd.
IT - Software
3.97%4.84%3.97%
Axis Bank Ltd.
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Ltd.
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.17%2.64%

Unique to HDFCSXEXTF

All top holdings are shared with the other fund.

Unique to SBI Nifty 50 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.