HDFC500ETF vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
51.2%
High Overlap
184 common stocks · Rank #936 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.00% | 7.01% | 6.00% |
ICICI Bank Ltd. Banks | 4.08% | 5.11% | 4.08% |
Reliance Industries Ltd. Petroleum Products | 2.01% | 4.90% | 2.01% |
Axis Bank Ltd. Banks | 1.71% | 2.05% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.51% | 1.39% | 1.39% |
ITC Ltd. Diversified FMCG | 1.31% | 1.57% | 1.31% |
Bharti Airtel Ltd. Telecom - Services | 1.19% | 2.73% | 1.19% |
Kotak Mahindra Bank Ltd. Banks | 0.99% | 1.59% | 0.99% |
Larsen & Toubro Ltd. Construction | 0.88% | 2.60% | 0.88% |
Bharat Electronics Ltd. Aerospace & Defense | 1.46% | 0.83% | 0.83% |
Unique to HDFC500ETF
- State Bank of India2.59%
- Infosys Limited2.41%
- Mahindra & Mahindra Ltd.1.58%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks15.0% (17)
Finance3.3% (16)
Petroleum Products2.8% (4)
IT - Software2.3% (12)
Pharmaceuticals & Biotechnology2.2% (12)
Automobiles2.1% (7)
Telecom - Services1.6% (3)
Consumer Durables1.6% (10)
Retailing1.4% (5)
Power1.4% (8)
Diversified FMCG1.3% (2)
Ferrous Metals1.3% (4)
Aerospace & Defense1.2% (2)
Cement & Cement Products1.0% (4)
Construction0.9% (2)
Insurance0.9% (5)
Transport Infrastructure0.8% (2)
Transport Services0.8% (3)
Auto Components0.7% (6)
Electrical Equipment0.7% (9)
Non - Ferrous Metals0.7% (3)
Healthcare Services0.6% (4)
Diversified Metals0.6% (1)
Agricultural Food & other Products0.6% (3)
Realty0.6% (5)
Capital Markets0.6% (8)
Financial Technology (Fintech)0.5% (2)
Beverages0.4% (2)
Consumable Fuels0.4% (1)
Oil0.4% (2)
Gas0.4% (2)
Food Products0.4% (2)
Chemicals & Petrochemicals0.3% (3)
Personal Products0.3% (3)
Industrial Products0.3% (3)
Leisure Services0.3% (1)
Minerals & Mining0.1% (1)
Industrial Manufacturing0.1% (2)
Fertilizers & Agrochemicals0.1% (1)
IT - Services0.1% (1)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC500ETF
- vs HDFC BSE 500 INDEX100.0% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
More comparisons for SBI Arbitrage Opportunities
- vs SBI Nifty 500 Index51.3% · 186 stocks
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs SPBSEETF48.6% · 178 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
- vs HDFC Nifty LargeMidcap 250 Ind48.3% · 166 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.