FINETF vs SBI QUALITY FUND
Portfolio Overlap Analysis · SBI vs ICICI
14.5%
Low Overlap
6 common stocks · Rank #15709 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in FINETF | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
HDFC Asset Management Co. Ltd. Capital Markets | 3.77% | 3.79% | 3.77% |
SBI Life Insurance Co. Ltd. Insurance | 5.42% | 2.96% | 2.96% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 3.99% | 2.07% | 2.07% |
ICICI Lombard General Insurance Company Ltd. Insurance | 3.04% | 1.94% | 1.94% |
Bajaj Finance Ltd. Finance | 15.38% | 1.93% | 1.93% |
Muthoot Finance Ltd. Finance | 1.84% | 1.94% | 1.84% |
Unique to FINETF
- Jio Financial Services Ltd7.09%
- Bajaj Finserv Ltd.6.95%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- HDFC Life Insurance Company Ltd.5.32%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to SBI QUALITY
- Bajaj Auto Ltd.7.09%
- Infosys Ltd.6.45%
- Britannia Industries Ltd.5.70%
- Bharat Electronics Ltd.5.65%
- Marico Ltd.4.19%
- Cummins India Ltd.3.45%
- Coal India Ltd.3.11%
- TVS Motor Company Ltd.3.00%
Sector Overlap Breakdown
Finance5.8% (3)
Insurance4.9% (2)
Capital Markets3.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for FINETF
- vs ICICI Prudential Nifty 200 Mom35.4% · 10 stocks
- vs MOMETF35.4% · 10 stocks
- vs HDFCM30ETF28.8% · 10 stocks
- vs SBI Nifty200 Momentum 30 Index28.7% · 10 stocks
- vs HDFC NIFTY200 MOMENTUM 30 INDE28.7% · 10 stocks
More comparisons for SBI QUALITY
- vs SBI Nifty200 Quality 30 Index40.5% · 13 stocks
- vs SBI NIFTY 200 Quality 30 ETF40.5% · 13 stocks
- vs N200ETF37.4% · 13 stocks
- vs ICICI Prudential Nifty200 Qual37.3% · 13 stocks
- vs HDFCQ30ETF32.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.