CPSE ETF vs SBI Comma Fund
Portfolio Overlap Analysis · Nippon vs SBI
16.3%
Low Overlap
4 common stocks · Rank #14046 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in CPSE ETF | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Limited Oil | 14.84% | 7.08% | 7.08% |
Oil India Limited Oil | 3.60% | 3.80% | 3.60% |
Coal India Limited Consumable Fuels | 13.35% | 2.80% | 2.80% |
Power Grid Corporation of India Limited Power | 18.47% | 2.78% | 2.78% |
Unique to CPSE ETF
- NTPC Limited20.89%
- Bharat Electronics Limited19.79%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Reliance Industries Ltd.5.06%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Oil10.7% (2)
Consumable Fuels2.8% (1)
Power2.8% (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.