NIFETF vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

76.9%
High Overlap
49 common stocks · Rank #317 of 28,292 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIFETFWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.52%13.67%9.52%
ICICI Bank Ltd.
Banks
6.95%9.38%6.95%
Reliance Industries Ltd.
Petroleum Products
6.65%8.37%6.65%
Bharti Airtel Ltd.
Telecom - Services
3.70%4.63%3.70%
Larsen & Toubro Ltd.
Construction
3.53%3.79%3.53%
Infosys Ltd.
IT - Software
3.27%4.83%3.27%
State Bank of India
Banks
3.52%2.72%2.72%
Axis Bank Ltd.
Banks
2.79%2.72%2.72%
Mahindra & Mahindra Ltd.
Automobiles
2.14%2.51%2.14%
ITC Ltd.
Diversified FMCG
2.13%3.41%2.13%

Unique to NIFETF

  • Tata Consultancy Services Ltd.2.75%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
22.4% (5)
IT - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
6.0% (6)
Finance
4.0% (4)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.0% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIFETF

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