SBI BSE 100 ETF vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs SBI

80.8%
High Overlap
50 common stocks · Rank #279 of 28,292 pairs
Fund A
SBI BSE 100 ETF
SBI · Equity - Other
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI BSE 100 ETFWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
9.52%11.83%9.52%
ICICI Bank Ltd.
Banks
6.95%8.58%6.95%
Reliance Industries Ltd.
Petroleum Products
6.65%8.20%6.65%
Bharti Airtel Ltd.
Telecom - Services
3.70%4.56%3.70%
Larsen & Toubro Ltd.
Construction
3.53%4.38%3.53%
State Bank of India
Banks
3.52%4.34%3.52%
Infosys Ltd.
IT - Software
3.27%3.97%3.27%
Axis Bank Ltd.
Banks
2.79%3.45%2.79%
Kotak Mahindra Bank Ltd.
Banks
2.15%2.66%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.14%2.64%2.14%

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty 50 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.