BZ vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · Nippon vs SBI

27.0%
Moderate Overlap
10 common stocks · Rank #7049 of 28,292 pairs
Fund A
BZ
Nippon · Equity - Other
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in BZWt% in SBI BSE Sensex Next 50 ETFOverlap
Vedanta Limited
Diversified Metals
4.64%4.44%4.44%
TVS Motor Company Limited
Automobiles
3.45%3.31%3.31%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.13%3.00%3.00%
HDFC Life Insurance Company Limited
Insurance
2.96%2.83%2.83%
Britannia Industries Limited
Food Products
2.71%2.60%2.60%
Tata Power Company Limited
Power
2.41%2.30%2.30%
Varun Beverages Limited
Beverages
2.34%2.24%2.24%
Power Finance Corporation Limited
Finance
2.30%2.20%2.20%
The Indian Hotels Company Limited
Leisure Services
2.26%2.16%2.16%
Suzlon Energy Limited
Electrical Equipment
1.90%1.89%1.89%

Unique to BZ

  • Shriram Finance Limited5.77%
  • Hindalco Industries Limited5.11%
  • JSW Steel Limited4.52%
  • Bajaj Auto Limited4.28%
  • Eicher Motors Limited4.22%
  • Oil & Natural Gas Corporation Limited4.19%
  • Grasim Industries Limited4.10%
  • Coal India Limited3.77%
  • Nestle India Limited3.54%

Unique to SBI BSE Sensex Next 50 ETF

  • Bharat Petroleum Corporation Ltd.2.77%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Indian Oil Corporation Ltd.2.53%

Sector Overlap Breakdown

Diversified Metals
4.4% (1)
Automobiles
3.3% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Insurance
2.8% (1)
Food Products
2.6% (1)
Power
2.3% (1)
Beverages
2.2% (1)
Finance
2.2% (1)
Leisure Services
2.2% (1)
Electrical Equipment
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.