BHARATETF vs SBI Dividend Yield Fund
Portfolio Overlap Analysis · ICICI vs SBI
27.3%
Moderate Overlap
9 common stocks · Rank #6907 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in BHARATETF | Wt% in SBI Dividend Yield | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.50% | 7.76% | 5.50% |
Larsen & Toubro Ltd. Construction | 5.39% | 15.76% | 5.39% |
Power Grid Corporation of India Ltd. Power | 4.04% | 7.74% | 4.04% |
Oil & Natural Gas Corporation Ltd. Oil | 3.10% | 5.51% | 3.10% |
GAIL (India) Ltd. Gas | 2.83% | 2.80% | 2.80% |
Axis Bank Ltd. Banks | 2.16% | 7.72% | 2.16% |
National Aluminium Company Ltd. Non - Ferrous Metals | 1.68% | 4.46% | 1.68% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.54% | 3.76% | 1.54% |
Bank of Baroda Banks | 1.37% | 1.12% | 1.12% |
Unique to BHARATETF
- ITC Ltd.13.84%
- NTPC Ltd.9.27%
- Bharat Electronics Ltd.5.68%
- Coal India Ltd.5.03%
Unique to SBI Dividend Yield
- HDFC Bank Ltd.8.21%
- ICICI Bank Ltd.6.21%
- Infosys Ltd.4.69%
- Tata Consultancy Services Ltd.3.89%
- Maruti Suzuki India Ltd.3.80%
Sector Overlap Breakdown
Banks8.8% (3)
Construction5.4% (1)
Power4.0% (1)
Oil3.1% (1)
Gas2.8% (1)
Non - Ferrous Metals1.7% (1)
Petroleum Products1.5% (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.