Mirae Asset Nifty50 Equal Weight ETF vs SBI Nifty 50 ETF

Mirae vs SBI· Portfolio Overlap Analysis

62.9%High Overlap
50 common stocksRank #1704 / 95,528

Common Holdings (50)

StockWt% in Mirae Asset Nifty50 Equal WeigWt% in SBI Nifty 50 ETFOverlap
State Bank of India
Banks
2.49%4.34%2.49%
Axis Bank Ltd.
Banks
2.26%3.45%2.26%
Larsen & Toubro Ltd.
Construction
2.12%4.38%2.12%
ICICI Bank Ltd.
Banks
2.05%8.58%2.05%
Bajaj Finance Ltd.
Finance
2.00%2.30%2.00%
Kotak Mahindra Bank Ltd.
Banks
1.92%2.66%1.92%
Mahindra & Mahindra Ltd.
Automobiles
1.88%2.64%1.88%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%1.81%1.81%
HDFC Bank Ltd.
Banks
1.79%11.83%1.79%
Reliance Industries Ltd.
Petroleum Products
1.79%8.20%1.79%
Bharti Airtel Ltd.
Telecom - Services
1.79%4.56%1.79%
Maruti Suzuki India Ltd.
Automobiles
1.79%1.70%1.70%
Tata Consultancy Services Ltd.
IT - Software
1.61%2.35%1.61%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.03%1.60%1.60%
NTPC Ltd.
Power
2.36%1.58%1.58%
Infosys Ltd.
IT - Software
1.57%3.97%1.57%
Titan Company Ltd.
Consumer Durables
2.17%1.56%1.56%
ITC Ltd.
Diversified FMCG
1.56%2.63%1.56%
Eternal Ltd.
Retailing
1.75%1.54%1.54%
Tata Steel Ltd.
Ferrous Metals
2.52%1.53%1.53%
Bharat Electronics Ltd.
Aerospace & Defense
2.24%1.39%1.39%
Shriram Finance Ltd.
Finance
2.25%1.32%1.32%
Ultratech Cement Ltd.
Cement & Cement Products
2.15%1.31%1.31%
HCL Technologies Ltd.
IT - Software
1.68%1.28%1.28%
Power Grid Corporation of India Ltd.
Power
2.26%1.18%1.18%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.12%1.17%1.17%
JSW Steel Ltd.
Ferrous Metals
2.32%1.03%1.03%
Bajaj Finserv Ltd.
Finance
1.98%0.99%0.99%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.05%0.98%0.98%
Bajaj Auto Ltd.
Automobiles
2.21%0.96%0.96%
Eicher Motors Ltd.
Automobiles
2.19%0.96%0.96%
Oil & Natural Gas Corporation Ltd.
Oil
2.39%0.95%0.95%
Interglobe Aviation Ltd.
Transport Services
1.91%0.95%0.95%
Asian Paints Ltd.
Consumer Durables
1.73%0.94%0.94%
Grasim Industries Ltd.
Cement & Cement Products
1.99%0.93%0.93%
Coal India Ltd.
Consumable Fuels
2.15%0.85%0.85%
Nestle India Ltd.
Food Products
2.04%0.81%0.81%
SBI Life Insurance Co. Ltd.
Insurance
2.02%0.80%0.80%
Trent Ltd.
Retailing
1.82%0.75%0.75%
Tech Mahindra Ltd.
IT - Software
1.69%0.75%0.75%
Jio Financial Services Ltd.
Finance
1.72%0.73%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
2.04%0.71%0.71%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%0.70%0.70%
Tata Motors Passenger Vehicles Ltd.
Automobiles
2.14%0.70%0.70%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.03%0.68%0.68%
HDFC Life Insurance Company Ltd.
Insurance
1.92%0.67%0.67%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.80%0.66%0.66%
Tata Consumer Products Ltd.
Agricultural Food & other Products
1.95%0.65%0.65%
Wipro Ltd.
IT - Software
1.51%0.50%0.50%
Adani Enterprises Ltd.
Metals & Minerals Trading
1.94%0.49%0.49%

Unique to Mirae Asset Nifty50 Equal Weig

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
10.5% (5)
Automobiles
6.2% (5)
IT - Software
5.7% (5)
Finance
5.0% (4)
Diversified FMCG
3.4% (2)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Construction
2.1% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food & other Products
0.7% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for Mirae Asset Nifty50 Equal Weig

More comparisons for SBI Nifty 50 ETF

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