quant Teck Fund vs SBI Nifty IT ETF
Quant vs SBI· Portfolio Overlap Analysis
6.6%Low Overlap
2 common stocks0
Investor takeaway: At just 6.6% overlap, these funds complement each other fairly well. Holding both gives you materially better diversification than most same-category pairings.
Common Holdings (2)
| Stock | Wt% in quant Teck | Wt% in SBI Nifty IT ETF | Overlap |
|---|---|---|---|
Wipro Ltd IT - Software | 4.68% | 6.71% | 4.68% |
Oracle Financial Services Software Ltd IT - Software | 6.01% | 1.93% | 1.93% |
Unique to quant Teck
- Black Box Limited12.25%
- ICICI Prudential AMC Ltd9.56%
- Intellect Design Arena Limited9.22%
- Adani Enterprises Limited7.87%
- Newgen Software Technologies Limited7.36%
- Digitide Solutions Limited7.24%
- Tata Elxsi Limited4.36%
- KPIT Technologies Limited4.20%
Unique to SBI Nifty IT ETF
- Infosys Ltd.28.90%
- Tata Consultancy Services Ltd.21.88%
- HCL Technologies Ltd.11.91%
- Tech Mahindra Ltd.10.09%
- Persistent Systems Ltd.6.03%
- LTIMindtree Ltd.4.84%
- Coforge Ltd.4.65%
- Mphasis Ltd.3.06%
Sector Overlap Breakdown
IT - Software6.6% (2)
More comparisons for SBI Nifty IT ETF
- vs ADITYA BIRLA SUN LIFE NIFTY IT100.0% · 10 stocks
- vs Mirae Asset Nifty IT ETF100.0% · 10 stocks
- vs ICICI Prudential Nifty IT ETF100.0% · 10 stocks
- vs HDFC NIFTY IT ETF100.0% · 10 stocks
- vs Kotak Nifty IT ETF100.0% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.