NIPPON INDIA ETF NIFTY 50 BEES vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

80.8%
High Overlap
50 common stocks · Rank #277 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
11.82%9.52%9.52%
ICICI Bank Limited
Banks
8.57%6.95%6.95%
Reliance Industries Limited
Petroleum Products
8.19%6.65%6.65%
Bharti Airtel Limited
Telecom - Services
4.56%3.70%3.70%
Larsen & Toubro Limited
Construction
4.37%3.53%3.53%
State Bank of India
Banks
4.34%3.52%3.52%
Infosys Limited
IT - Software
3.96%3.27%3.27%
Axis Bank Limited
Banks
3.45%2.79%2.79%
Kotak Mahindra Bank Limited
Banks
2.66%2.15%2.15%
Mahindra & Mahindra Limited
Automobiles
2.64%2.14%2.14%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

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

Banks
24.9% (5)
IT - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
5.7% (5)
Finance
4.3% (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
2.1% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Healthcare Services
1.1% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (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.