HEALETF vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · SBI vs ICICI
19.4%
Low Overlap
5 common stocks · Rank #11438 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HEALETF | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 18.51% | 7.83% | 7.83% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 8.79% | 5.04% | 5.04% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 7.62% | 3.49% | 3.49% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.78% | 1.98% | 1.98% |
Max Healthcare Institute Ltd. Healthcare Services | 9.31% | 1.06% | 1.06% |
Unique to HEALETF
- Divi's Laboratories Ltd.8.42%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Torrent Pharmaceuticals Ltd.3.94%
- Laurus Labs Ltd.3.44%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- ITC Ltd.7.39%
- Tata Consumer Products Ltd.5.03%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.8% (3)
Healthcare Services4.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.