AP30ETF vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · SBI vs ICICI

34.8%
Moderate Overlap
17 common stocks · Rank #4072 of 28,282 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in SBI Equity Minimum VarianceOverlap
ITC Ltd.
Diversified FMCG
4.19%7.39%4.19%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.15%7.83%4.15%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
4.36%3.49%3.49%
ICICI Bank Ltd.
Banks
4.62%3.35%3.35%
HDFC Bank Ltd.
Banks
4.48%3.21%3.21%
Tata Consultancy Services Ltd.
IT - Software
2.76%2.42%2.42%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.71%1.98%1.98%
Bharti Airtel Ltd.
Telecom - Services
3.88%1.94%1.94%
SBI Life Insurance Co. Ltd.
Insurance
3.63%1.74%1.74%
HDFC Life Insurance Company Ltd.
Insurance
3.96%1.65%1.65%

Unique to AP30ETF

  • Britannia Industries Ltd.3.87%
  • Divi's Laboratories Ltd.3.75%

Unique to SBI Equity Minimum Variance

  • Nestle India Ltd.8.32%
  • Hindustan Unilever Ltd.8.21%
  • Cipla Ltd.5.04%
  • Tata Consumer Products Ltd.5.03%
  • Asian Paints Ltd.2.43%

Sector Overlap Breakdown

Banks
6.6% (2)
Pharmaceuticals & Biotechnology
6.1% (2)
IT - Software
5.0% (4)
Diversified FMCG
4.2% (1)
Healthcare Services
3.5% (1)
Insurance
3.4% (2)
Cement & Cement Products
2.1% (2)
Finance
2.0% (2)
Telecom - Services
1.9% (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.