HDFC NIFTY 100 Equal Weight Index Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · HDFC vs SBI
30.9%
Moderate Overlap
31 common stocks · Rank #5545 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 4.44% | 1.19% | 1.19% |
Indian Oil Corporation Ltd. Petroleum Products | 2.53% | 1.17% | 1.17% |
Power Finance Corporation Ltd. Finance | 2.20% | 1.16% | 1.16% |
Bank of Baroda Banks | 2.20% | 1.11% | 1.11% |
Samvardhana Motherson International Ltd. Auto Components | 2.17% | 1.11% | 1.11% |
Punjab National Bank Banks | 1.64% | 1.07% | 1.07% |
TVS Motor Company Ltd. Automobiles | 3.31% | 1.06% | 1.06% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 2.77% | 1.05% | 1.05% |
Canara Bank Banks | 1.94% | 1.05% | 1.05% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.67% | 1.02% | 1.02% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Oil & Natural Gas Corporation Ltd.1.19%
- NTPC Limited1.18%
- ABB India Ltd.1.17%
- JSW Steel Ltd.1.15%
Unique to SBI BSE Sensex Next 50 ETF
- Divi's Laboratories Ltd.3.00%
- HDFC Life Insurance Company Ltd.2.83%
- Hero MotoCorp Ltd.2.73%
- The Federal Bank Ltd.2.71%
- Britannia Industries Ltd.2.60%
Sector Overlap Breakdown
Finance4.1% (4)
Banks3.2% (3)
Petroleum Products2.2% (2)
Power2.0% (2)
Insurance1.9% (2)
Beverages1.9% (2)
Cement & Cement Products1.9% (2)
Retailing1.8% (2)
Diversified Metals1.2% (1)
Auto Components1.1% (1)
Automobiles1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Personal Products1.0% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Food Products1.0% (1)
Gas1.0% (1)
Consumer Durables1.0% (1)
Leisure Services0.9% (1)
Realty0.9% (1)
IT - Software0.7% (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.