HDFC NIFTY 50 ETF vs SBI BSE 100 ETF

HDFC vs SBI· Portfolio Overlap Analysis

80.8%High Overlap
50 common stocksRank #970 / 95,528

Common Holdings (50)

StockWt% in HDFC NIFTY 50 ETFWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
11.83%9.52%9.52%
ICICI Bank Ltd.
Banks
8.58%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
8.20%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.70%3.70%
Larsen and Toubro Ltd.
Construction
4.38%3.53%3.53%
State Bank of India
Banks
4.34%3.52%3.52%
Infosys Limited
IT - Software
3.97%3.27%3.27%
Axis Bank Ltd.
Banks
3.45%2.79%2.79%
Kotak Mahindra Bank Limited
Banks
2.66%2.15%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.14%2.14%
ITC LIMITED
Diversified FMCG
2.63%2.13%2.13%
Tata Consultancy Services Ltd.
IT - Software
2.35%1.88%1.88%
Bajaj Finance Ltd.
Finance
2.30%1.84%1.84%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%1.47%1.47%
Maruti Suzuki India Limited
Automobiles
1.70%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%1.29%1.29%
NTPC Limited
Power
1.58%1.28%1.28%
Titan Company Ltd.
Consumer Durables
1.56%1.25%1.25%
Tata Steel Ltd.
Ferrous Metals
1.53%1.23%1.23%
Eternal Limited
Retailing
1.54%1.21%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%1.12%1.12%
Shriram Finance Ltd.
Finance
1.32%1.06%1.06%
UltraTech Cement Limited
Cement & Cement Products
1.31%1.05%1.05%
HCL Technologies Ltd.
IT - Software
1.28%1.04%1.04%
Power Grid Corporation of India Ltd.
Power
1.18%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.94%0.94%
JSW Steel Ltd.
Ferrous Metals
1.03%0.83%0.83%
Bajaj Finserv Ltd.
Finance
0.99%0.81%0.81%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.98%0.79%0.79%
Bajaj Auto Limited
Automobiles
0.96%0.78%0.78%
Eicher Motors Ltd.
Automobiles
0.96%0.78%0.78%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%0.77%0.77%
InterGlobe Aviation Ltd.
Transport Services
0.95%0.76%0.76%
Asian Paints Limited
Consumer Durables
0.94%0.75%0.75%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.75%0.75%
Coal India Ltd.
Consumable Fuels
0.85%0.69%0.69%
Nestle India Ltd.
Food Products
0.81%0.65%0.65%
SBI Life Insurance Company Ltd.
Insurance
0.80%0.65%0.65%
Tech Mahindra Ltd.
IT - Software
0.75%0.61%0.61%
Trent Ltd.
Retailing
0.75%0.61%0.61%
Jio Financial Services Limited
Finance
0.73%0.59%0.59%
Max Healthcare Institute Limited
Healthcare Services
0.71%0.57%0.57%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%0.56%0.56%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.68%0.55%0.55%
HDFC Life Insurance Company Limited
Insurance
0.67%0.54%0.54%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%0.54%0.54%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.65%0.53%0.53%
Wipro Ltd.
IT - Software
0.50%0.40%0.40%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.49%0.40%0.40%

Unique to HDFC NIFTY 50 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
24.9% (5)
IT - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
5.7% (5)
Finance
4.3% (4)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Healthcare Services
1.1% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

More comparisons for HDFC NIFTY 50 ETF

More comparisons for SBI BSE 100 ETF

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