CNX100 vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · ICICI vs SBI

52.5%

High Overlap

48 common stocks · Rank #835 of 28,292 pairs

Fund A

CNX100

ICICI · Equity - Other

Fund B

SBI Nifty50 Equal Weight ETF

SBI · Equity - Other

Common Holdings (10)

Stock	Wt% in CNX100	Wt% in SBI Nifty50 Equal Weight ETF	Overlap
State Bank of India Banks	2.49%	2.25%	2.25%
Axis Bank Ltd. Banks	2.26%	2.25%	2.25%
Larsen & Toubro Ltd. Construction	2.12%	3.14%	2.12%
ICICI Bank Ltd. Banks	2.05%	7.78%	2.05%
Mahindra & Mahindra Ltd. Automobiles	1.88%	2.08%	1.88%
HDFC Bank Ltd. Banks	1.80%	11.33%	1.80%
Reliance Industries Ltd. Petroleum Products	1.79%	6.94%	1.79%
Bharti Airtel Ltd. Telecom - Services	1.79%	3.84%	1.79%
Bajaj Finance Ltd. Finance	2.00%	1.72%	1.72%
Hindustan Unilever Ltd. Diversified FMCG	2.02%	1.65%	1.65%

Unique to CNX100

Infosys Ltd.4.00%
ITC Ltd.2.82%
Tata Consultancy Services Ltd.2.28%

Unique to SBI Nifty50 Equal Weight ETF

Tata Steel Ltd.2.52%
Oil & Natural Gas Corporation Ltd.2.39%
NTPC Ltd.2.36%
JSW Steel Ltd.2.32%
Power Grid Corporation of India Ltd.2.26%
Shriram Finance Ltd.2.26%
Bharat Electronics Ltd.2.24%
Bajaj Auto Ltd.2.21%

Sector Overlap Breakdown

Banks

8.3% (4)

IT - Software

5.5% (5)

Automobiles

5.3% (5)

Finance

3.9% (4)

Diversified FMCG

3.2% (2)

Pharmaceuticals & Biotechnology

2.6% (3)

Retailing

2.4% (2)

Power

2.1% (2)

Construction

2.1% (1)

Cement & Cement Products

1.8% (2)

Consumer Durables

1.8% (2)

Petroleum Products

1.8% (1)

Telecom - Services

1.8% (1)

Ferrous Metals

1.7% (2)

Insurance

1.2% (2)

Aerospace & Defense

1.0% (1)

Transport Services

0.8% (1)

Transport Infrastructure

0.8% (1)

Non - Ferrous Metals

0.7% (1)

Oil

0.7% (1)

Consumable Fuels

0.6% (1)

Food Products

0.6% (1)

Healthcare Services

0.6% (1)

Agricultural Food & other Products

0.5% (1)

Metals & Minerals Trading

0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

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vs Nippon India ETF Nifty 10089.0% · 93 stocks
vs HDFC NIFTY 100 Index89.0% · 93 stocks
vs Parag Parikh Large Cap88.9% · 93 stocks
vs SBI BSE 100 ETF85.2% · 80 stocks

More comparisons for SBI Nifty50 Equal Weight ETF

vs SBI Nifty50 Equal Weight Index99.9% · 50 stocks
vs HDFC NIFTY50 Equal weight Inde99.9% · 50 stocks
vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
vs SBI Equity Minimum Variance63.8% · 50 stocks
vs SBI Nifty Index63.0% · 50 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.