Nippon India ETF Nifty 100 vs SBI BSE 100 ETF
Portfolio Overlap Analysis · Nippon vs SBI
93.2%
High Overlap
81 common stocks · Rank #139 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 9.52% | 9.52% |
ICICI Bank Limited Banks | 7.13% | 6.95% | 6.95% |
Reliance Industries Limited Petroleum Products | 6.81% | 6.65% | 6.65% |
Bharti Airtel Limited Telecom - Services | 3.79% | 3.70% | 3.70% |
Larsen & Toubro Limited Construction | 3.64% | 3.53% | 3.53% |
State Bank of India Banks | 3.61% | 3.52% | 3.52% |
Infosys Limited IT - Software | 3.30% | 3.27% | 3.27% |
Axis Bank Limited Banks | 2.87% | 2.79% | 2.79% |
Kotak Mahindra Bank Limited Banks | 2.21% | 2.15% | 2.15% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.14% | 2.14% |
Unique to Nippon India ETF Nifty 100
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
Banks26.0% (8)
Petroleum Products7.7% (3)
IT - Software7.5% (6)
Automobiles6.3% (6)
Finance5.9% (8)
Telecom - Services3.7% (1)
Diversified FMCG3.6% (2)
Construction3.5% (1)
Power3.1% (4)
Pharmaceuticals & Biotechnology3.0% (4)
Retailing2.5% (4)
Cement & Cement Products2.3% (4)
Consumer Durables2.3% (3)
Ferrous Metals2.1% (2)
Aerospace & Defense1.6% (2)
Insurance1.5% (3)
Food Products1.1% (2)
Healthcare Services1.1% (2)
Non - Ferrous Metals0.9% (1)
Diversified Metals0.8% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Beverages0.7% (2)
Consumable Fuels0.7% (1)
Agricultural Food & other Products0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Gas0.3% (1)
Realty0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs CNX10089.0% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.1% · 50 stocks
More comparisons for SBI BSE 100 ETF
- 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
- vs NIPPON INDIA INDEX FUND - NIFT80.8% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.