FMCGETF vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · SBI vs ICICI
27.8%
Moderate Overlap
4 common stocks · Rank #6732 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in FMCGETF | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 19.77% | 8.21% | 8.21% |
ITC Ltd. Diversified FMCG | 32.02% | 7.39% | 7.39% |
Nestle India Ltd. Food Products | 7.12% | 8.32% | 7.12% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 6.18% | 5.03% | 5.03% |
Unique to FMCGETF
- Varun Beverages Ltd.6.19%
- Britannia Industries Ltd.6.02%
- Godrej Consumer Products Ltd.4.48%
- United Spirits Ltd.3.50%
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Unique to SBI Equity Minimum Variance
- Sun Pharmaceutical Industries Ltd.7.83%
- Cipla Ltd.5.04%
- Apollo Hospitals Enterprise Ltd.3.49%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Diversified FMCG15.6% (2)
Food Products7.1% (1)
Agricultural Food & other Products5.0% (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.