CPSE ETF vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
12.7%
Low Overlap
5 common stocks · Rank #17338 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in CPSE ETF | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 4.82% | 4.82% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 4.79% | 4.79% |
Oil India Limited Oil | 3.60% | 1.14% | 1.14% |
Power Grid Corporation of India Limited Power | 18.47% | 1.01% | 1.01% |
NHPC Limited Power | 3.25% | 0.93% | 0.93% |
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- Coal India Limited13.35%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to SBI Energy Opportunities
- Reliance Industries Ltd.8.29%
- GAIL (India) Ltd.6.78%
- Bharat Petroleum Corporation Ltd.6.32%
- Indian Oil Corporation Ltd.6.14%
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- Petronet LNG Ltd.4.80%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Power6.8% (3)
Oil5.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.