HDFCMIDETF vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · HDFC vs SBI

25.4%
Moderate Overlap
19 common stocks · Rank #7840 of 28,292 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCMIDETFWt% in SBI BSE Sensex Next 50 ETFOverlap
Hero MotoCorp Ltd.
Automobiles
2.73%1.96%1.96%
The Federal Bank Ltd.
Banks
2.71%1.95%1.95%
Cummins India Ltd.
Industrial Products
2.45%1.75%1.75%
IndusInd Bank Ltd.
Banks
2.30%1.66%1.66%
Indus Towers Ltd.
Telecom - Services
2.16%1.56%1.56%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.05%1.47%1.47%
HDFC Asset Management Co. Ltd.
Capital Markets
2.00%1.45%1.45%
AU Small Finance Bank Ltd.
Banks
1.97%1.43%1.43%
Suzlon Energy Ltd.
Electrical Equipment
1.89%1.37%1.37%
Persistent Systems Ltd.
IT - Software
1.89%1.36%1.36%

Unique to HDFCMIDETF

  • Bombay Stock Exchange Limited (BSE)2.92%
  • Ashok Leyland Ltd1.60%

Unique to SBI BSE Sensex Next 50 ETF

  • Vedanta Ltd.4.44%
  • TVS Motor Company Ltd.3.31%
  • Divi's Laboratories Ltd.3.00%
  • HDFC Life Insurance Company Ltd.2.83%
  • Bharat Petroleum Corporation Ltd.2.77%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Britannia Industries Ltd.2.60%
  • Indian Oil Corporation Ltd.2.53%

Sector Overlap Breakdown

Banks
7.3% (5)
IT - Software
2.4% (2)
Automobiles
2.0% (1)
Industrial Products
1.8% (1)
Telecom - Services
1.6% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Capital Markets
1.4% (1)
Electrical Equipment
1.4% (1)
Financial Technology (Fintech)
1.3% (1)
Consumer Durables
1.1% (1)
Agricultural Food & other Products
1.1% (1)
Chemicals & Petrochemicals
1.0% (1)
Personal Products
0.8% (1)
Auto Components
0.8% (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.