EQL15ETF vs SBI Long Term Advantage Fund - Series IV
Portfolio Overlap Analysis · ICICI vs SBI
29.6%
Moderate Overlap
6 common stocks · Rank #6012 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in EQL15ETF | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Bajaj Finance Ltd. Finance | 6.70% | 6.49% | 6.49% |
HDFC Bank Ltd. Banks | 5.97% | 6.96% | 5.97% |
ICICI Bank Ltd. Banks | 4.97% | 7.10% | 4.97% |
State Bank of India Banks | 4.62% | 6.80% | 4.62% |
Infosys Ltd. IT - Software | 3.96% | 6.38% | 3.96% |
Reliance Industries Ltd. Petroleum Products | 3.62% | 6.47% | 3.62% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- Larsen & Toubro Ltd.6.86%
- Mahindra & Mahindra Ltd.6.80%
- ITC Ltd.6.76%
- Maruti Suzuki India Ltd.6.74%
- Bharti Airtel Ltd.6.65%
Unique to SBI Long Term Advantage Fund -
- Tenneco Clean Air India Ltd.7.04%
- Eicher Motors Ltd.4.62%
- Vedanta Ltd.4.32%
- GKW Ltd.4.21%
- Tata Motors Ltd.4.13%
Sector Overlap Breakdown
Banks15.6% (3)
Finance6.5% (1)
IT - Software4.0% (1)
Petroleum Products3.6% (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.