HDFC Dividend Yield Fund vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · HDFC vs SBI

46.9%
High Overlap
35 common stocks · Rank #1439 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in SBI Nifty50 Equal Weight ETFOverlap
State Bank of India
Banks
2.49%2.26%2.26%
Axis Bank Ltd.
Banks
2.26%3.85%2.26%
NTPC Ltd.
Power
2.36%2.15%2.15%
Larsen & Toubro Ltd.
Construction
2.12%2.78%2.12%
ICICI Bank Ltd.
Banks
2.05%5.05%2.05%
SBI Life Insurance Co. Ltd.
Insurance
2.02%2.09%2.02%
Kotak Mahindra Bank Ltd.
Banks
1.92%2.25%1.92%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.03%1.87%1.87%
Maruti Suzuki India Ltd.
Automobiles
1.80%2.46%1.80%
HDFC Bank Ltd.
Banks
1.80%5.91%1.80%

Unique to HDFC Dividend Yield

  • Bharti Airtel Ltd.2.41%
  • Reliance Industries Ltd.2.38%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • JSW Steel Ltd.2.32%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Ltd.2.21%

Sector Overlap Breakdown

Banks
10.3% (5)
IT - Software
7.0% (5)
Automobiles
6.0% (5)
Pharmaceuticals & Biotechnology
2.9% (2)
Insurance
2.7% (2)
Diversified FMCG
2.4% (2)
Power
2.1% (1)
Construction
2.1% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)
Consumable Fuels
1.5% (1)
Ferrous Metals
1.4% (1)
Oil
1.1% (1)
Healthcare Services
0.9% (1)
Food Products
0.7% (1)
Aerospace & Defense
0.7% (1)
Finance
0.6% (2)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for SBI Nifty50 Equal Weight ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.