HDFC NIFTY 100 ETF vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

93.2%
High Overlap
81 common stocks · Rank #562 of 95,528 pairs
Fund A
HDFC NIFTY 100 ETF
HDFC · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (81)

StockWt% in HDFC NIFTY 100 ETFWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.84%9.52%9.52%
ICICI Bank Ltd.
Banks
7.14%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
6.82%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.70%3.70%
Larsen and Toubro Ltd.
Construction
3.64%3.53%3.53%
State Bank of India
Banks
3.61%3.52%3.52%
Infosys Limited
IT - Software
3.30%3.27%3.27%
Axis Bank Ltd.
Banks
2.87%2.79%2.79%
Kotak Mahindra Bank Limited
Banks
2.21%2.15%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.20%2.14%2.14%
ITC LIMITED
Diversified FMCG
2.19%2.13%2.13%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.88%1.88%
Bajaj Finance Ltd.
Finance
1.92%1.84%1.84%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%1.47%1.47%
Maruti Suzuki India Limited
Automobiles
1.41%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.29%1.29%
NTPC Limited
Power
1.31%1.28%1.28%
Titan Company Ltd.
Consumer Durables
1.29%1.25%1.25%
Tata Steel Ltd.
Ferrous Metals
1.27%1.23%1.23%
Eternal Limited
Retailing
1.28%1.21%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.12%1.12%
Shriram Finance Ltd.
Finance
1.10%1.06%1.06%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.05%1.05%
HCL Technologies Ltd.
IT - Software
1.06%1.04%1.04%
Power Grid Corporation of India Ltd.
Power
0.98%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%0.94%0.94%
Vedanta Ltd.
Diversified Metals
0.88%0.85%0.85%
JSW Steel Ltd.
Ferrous Metals
0.86%0.83%0.83%
Bajaj Finserv Ltd.
Finance
0.83%0.81%0.81%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%0.79%0.79%
Bajaj Auto Limited
Automobiles
0.80%0.78%0.78%
Eicher Motors Ltd.
Automobiles
0.80%0.78%0.78%
Oil & Natural Gas Corporation Ltd.
Oil
0.79%0.77%0.77%
InterGlobe Aviation Ltd.
Transport Services
0.79%0.76%0.76%
Asian Paints Limited
Consumer Durables
0.78%0.75%0.75%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.75%0.75%
Coal India Ltd.
Consumable Fuels
0.71%0.69%0.69%
Nestle India Ltd.
Food Products
0.67%0.65%0.65%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.65%0.65%
TVS Motor Company Ltd.
Automobiles
0.66%0.64%0.64%
Trent Ltd.
Retailing
0.63%0.61%0.61%
Tech Mahindra Ltd.
IT - Software
0.62%0.61%0.61%
Jio Financial Services Limited
Finance
0.61%0.59%0.59%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.59%0.58%0.58%
Max Healthcare Institute Limited
Healthcare Services
0.59%0.57%0.57%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.58%0.56%0.56%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.55%0.55%
HDFC Life Insurance Company Limited
Insurance
0.56%0.54%0.54%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.55%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%0.53%0.53%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.54%0.53%0.53%
Hindustan Aeronautics Limited
Aerospace & Defense
0.54%0.52%0.52%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.53%0.51%0.51%
Britannia Industries Ltd.
Food Products
0.51%0.50%0.50%
Indian Oil Corporation Ltd.
Petroleum Products
0.51%0.49%0.49%
The Tata Power Company Ltd.
Power
0.46%0.44%0.44%
Varun Beverages Ltd
Beverages
0.45%0.43%0.43%
Power Finance Corporation Ltd.
Finance
0.44%0.42%0.42%
Bank of Baroda
Banks
0.43%0.42%0.42%
Samvardhana Motherson International Ltd.
Auto Components
0.43%0.42%0.42%
Indian Hotels Company Ltd.
Leisure Services
0.42%0.41%0.41%
Wipro Ltd.
IT - Software
0.42%0.40%0.40%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.41%0.40%0.40%
Avenue Supermarts Ltd.
Retailing
0.41%0.40%0.40%
Adani Power (Mundra) Limited
Power
0.40%0.38%0.38%
Canara Bank
Banks
0.38%0.37%0.37%
Godrej Consumer Products Ltd.
Personal Products
0.36%0.34%0.34%
Bajaj Holdings & Investment Ltd
Finance
0.34%0.33%0.33%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.34%0.32%0.32%
GAIL (India) Ltd.
Gas
0.33%0.32%0.32%
ICICI Lombard General Insurance Co
Insurance
0.33%0.32%0.32%
Punjab National Bank
Banks
0.32%0.31%0.31%
REC Limited.
Finance
0.32%0.31%0.31%
LTIMindtree Limited
IT - Software
0.30%0.29%0.29%
United Spirits Limited
Beverages
0.30%0.28%0.28%
INFO EDGE (INDIA) LIMITED
Retailing
0.29%0.28%0.28%
DLF LIMITED
Realty
0.28%0.27%0.27%
Havells India Ltd.
Consumer Durables
0.26%0.25%0.25%
Shree Cement Ltd.
Cement & Cement Products
0.25%0.24%0.24%
Ambuja Cements Ltd.
Cement & Cement Products
0.22%0.22%0.22%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.0% (8)
Petroleum Products
7.7% (3)
IT - Software
7.5% (6)
Automobiles
6.3% (6)
Finance
5.9% (8)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Power
3.1% (4)
Pharmaceuticals & Biotechnology
3.0% (4)
Retailing
2.5% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.3% (3)
Ferrous Metals
2.1% (2)
Aerospace & Defense
1.6% (2)
Insurance
1.5% (3)
Food Products
1.1% (2)
Healthcare Services
1.1% (2)
Non - Ferrous Metals
0.9% (1)
Diversified Metals
0.8% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Consumable Fuels
0.7% (1)
Agricultural Food & Other Products
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)
Realty
0.3% (1)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for SBI BSE 100 ETF

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