NZ vs SBI Nifty IT ETF

Portfolio Overlap Analysis · Nippon vs SBI

99.9%
High Overlap
10 common stocks · Rank #29 of 28,292 pairs
Fund A
NZ
Nippon · Equity - Other
Fund B
SBI Nifty IT ETF
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in NZWt% in SBI Nifty IT ETFOverlap
Infosys Limited
IT - Software
28.89%28.90%28.89%
Tata Consultancy Services Limited
IT - Software
21.87%21.88%21.87%
HCL Technologies Limited
IT - Software
11.90%11.91%11.90%
Tech Mahindra Limited
IT - Software
10.09%10.09%10.09%
Wipro Limited
IT - Software
6.71%6.71%6.71%
Persistent Systems Limited
IT - Software
6.02%6.03%6.02%
LTIMindtree Limited
IT - Software
4.84%4.84%4.84%
Coforge Limited
IT - Software
4.64%4.65%4.64%
Mphasis Limited
IT - Software
3.06%3.06%3.06%
Oracle Financial Services Software Limited
IT - Software
1.92%1.93%1.92%

Unique to NZ

All top holdings are shared with the other fund.

Unique to SBI Nifty IT ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

IT - Software
99.9% (10)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NZ

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