HDFC500ETF vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · HDFC vs SBI
59.6%
High Overlap
50 common stocks · Rank #581 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 7.01% | 7.01% |
ICICI Bank Ltd. Banks | 8.58% | 5.11% | 5.11% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 4.90% | 4.90% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 2.73% | 2.73% |
Larsen & Toubro Ltd. Construction | 4.38% | 2.60% | 2.60% |
State Bank of India Banks | 4.34% | 2.59% | 2.59% |
Infosys Ltd. IT - Software | 3.97% | 2.41% | 2.41% |
Axis Bank Ltd. Banks | 3.45% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 1.59% | 1.59% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 1.58% | 1.58% |
Unique to HDFC500ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.4% (5)
IT - Software5.3% (5)
Petroleum Products4.9% (1)
Automobiles4.2% (5)
Finance3.2% (4)
Telecom - Services2.7% (1)
Diversified FMCG2.6% (2)
Construction2.6% (1)
Pharmaceuticals & Biotechnology1.8% (3)
Power1.6% (2)
Ferrous Metals1.5% (2)
Consumer Durables1.5% (2)
Retailing1.3% (2)
Cement & Cement Products1.3% (2)
Insurance0.9% (2)
Healthcare Services0.8% (2)
Aerospace & Defense0.8% (1)
Non - Ferrous Metals0.7% (1)
Transport Infrastructure0.6% (1)
Oil0.6% (1)
Transport Services0.6% (1)
Consumable Fuels0.5% (1)
Food Products0.5% (1)
Agricultural Food & other Products0.4% (1)
Metals & Minerals Trading0.3% (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.