SBI Nifty50 Equal Weight ETF vs SBI Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · SBI vs SBI

99.9%
High Overlap
50 common stocks · Rank #75 of 28,292 pairs
Fund A
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other
Fund B
SBI Nifty50 Equal Weight Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty50 Equal Weight ETFWt% in SBI Nifty50 Equal Weight IndexOverlap
Tata Steel Ltd.
Ferrous Metals
2.52%2.52%2.52%
State Bank of India
Banks
2.49%2.49%2.49%
Oil & Natural Gas Corporation Ltd.
Oil
2.39%2.39%2.39%
NTPC Ltd.
Power
2.36%2.36%2.36%
JSW Steel Ltd.
Ferrous Metals
2.32%2.32%2.32%
Axis Bank Ltd.
Banks
2.26%2.26%2.26%
Power Grid Corporation of India Ltd.
Power
2.26%2.26%2.26%
Shriram Finance Ltd.
Finance
2.25%2.26%2.25%
Bharat Electronics Ltd.
Aerospace & Defense
2.24%2.24%2.24%
Bajaj Auto Ltd.
Automobiles
2.21%2.21%2.21%

Unique to SBI Nifty50 Equal Weight ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty50 Equal Weight Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.5% (5)
Automobiles
10.2% (5)
IT - Software
8.1% (5)
Finance
8.0% (4)
Pharmaceuticals & Biotechnology
5.8% (3)
Ferrous Metals
4.8% (2)
Power
4.6% (2)
Healthcare Services
4.2% (2)
Cement & Cement Products
4.1% (2)
Insurance
3.9% (2)
Consumer Durables
3.9% (2)
Diversified FMCG
3.6% (2)
Retailing
3.6% (2)
Oil
2.4% (1)
Aerospace & Defense
2.2% (1)
Consumable Fuels
2.1% (1)
Non - Ferrous Metals
2.1% (1)
Construction
2.1% (1)
Transport Infrastructure
2.0% (1)
Food Products
2.0% (1)
Agricultural Food & other Products
1.9% (1)
Metals & Minerals Trading
1.9% (1)
Transport Services
1.9% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (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.