HDFCN100ET vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · SBI vs HDFC
83.2%
High Overlap
50 common stocks · Rank #246 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.84% | 11.83% | 9.84% |
ICICI Bank Ltd. Banks | 7.14% | 8.58% | 7.14% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 8.20% | 6.82% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 4.56% | 3.79% |
Larsen & Toubro Ltd. Construction | 3.64% | 4.38% | 3.64% |
State Bank of India Banks | 3.61% | 4.34% | 3.61% |
Infosys Ltd. IT - Software | 3.30% | 3.97% | 3.30% |
Axis Bank Ltd. Banks | 2.87% | 3.45% | 2.87% |
Kotak Mahindra Bank Ltd. Banks | 2.21% | 2.66% | 2.21% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.64% | 2.20% |
Unique to HDFCN100ET
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
Banks25.7% (5)
IT - Software7.3% (5)
Petroleum Products6.8% (1)
Automobiles5.8% (5)
Finance4.5% (4)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.1% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Insurance1.2% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.4% (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.