ICICI Prudential BSE 500 ETF vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

71.8%
High Overlap
98 common stocks · Rank #1175 of 95,528 pairs
Fund A
ICICI Prudential BSE 500 ETF
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (98)

StockWt% in ICICI Prudential BSE 500 ETFWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
8.13%9.52%8.13%
ICICI Bank Ltd.
Banks
5.61%6.95%5.61%
Reliance Industries Ltd.
Petroleum Products
5.00%6.65%5.00%
Infosys Ltd.
It - Software
2.86%3.27%2.86%
Bharti Airtel Ltd.
Telecom - Services
2.67%3.70%2.67%
Larsen & Toubro Ltd.
Construction
2.26%3.53%2.26%
ITC Ltd.
Diversified Fmcg
2.03%2.13%2.03%
Tata Consultancy Services Ltd.
It - Software
1.63%1.88%1.63%
State Bank Of India
Banks
1.62%3.52%1.62%
Axis Bank Ltd.
Banks
1.62%2.79%1.62%
Mahindra & Mahindra Ltd.
Automobiles
1.50%2.14%1.50%
Bajaj Finance Ltd.
Finance
1.22%1.84%1.22%
Hindustan Unilever Ltd.
Diversified Fmcg
1.20%1.47%1.20%
Zomato Ltd.
Retailing
1.14%1.21%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.96%1.29%0.96%
Maruti Suzuki India Ltd.
Automobiles
0.89%1.38%0.89%
NTPC Ltd.
Power
0.84%1.28%0.84%
HCL Technologies Ltd.
It - Software
0.82%1.04%0.82%
Ultratech Cement Ltd.
Cement & Cement Products
0.77%1.05%0.77%
Bharat Electronics Ltd.
Aerospace & Defense
0.73%1.12%0.73%
Titan Company Ltd.
Consumer Durables
0.73%1.25%0.73%
Power Grid Corporation Of India Ltd.
Power
0.70%0.96%0.70%
Tata Steel Ltd.
Ferrous Metals
0.69%1.23%0.69%
Interglobe Aviation Ltd.
Transport Services
0.62%0.76%0.62%
Trent Ltd.
Retailing
0.59%0.61%0.59%
Jio Financial Services Ltd
Finance
0.58%0.59%0.58%
Tata Motors Ltd.
Automobiles
0.74%0.57%0.57%
Asian Paints Ltd.
Consumer Durables
0.57%0.75%0.57%
Bajaj Finserv Ltd.
Finance
0.56%0.81%0.56%
Grasim Industries Ltd.
Cement & Cement Products
0.56%0.75%0.56%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.54%0.79%0.54%
JSW Steel Ltd.
Ferrous Metals
0.53%0.83%0.53%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.52%0.94%0.52%
Oil & Natural Gas Corporation Ltd.
Oil
0.50%0.77%0.50%
Tech Mahindra Ltd.
It - Software
0.49%0.61%0.49%
MAX Healthcare Institute Ltd
Healthcare Services
0.49%0.57%0.49%
Bajaj Auto Ltd.
Automobiles
0.47%0.78%0.47%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.47%0.54%0.47%
Shriram Finance Ltd.
Finance
0.47%1.06%0.47%
Coal India Ltd.
Consumable Fuels
0.46%0.69%0.46%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.45%0.52%0.45%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.45%0.58%0.45%
SBI Life Insurance Company Ltd.
Insurance
0.44%0.65%0.44%
HDFC Life Insurance Company Ltd.
Insurance
0.43%0.54%0.43%
Nestle India Ltd.
Food Products
0.43%0.65%0.43%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.41%0.55%0.41%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.40%0.56%0.40%
Eicher Motors Ltd.
Automobiles
0.40%0.78%0.40%
Vedanta Ltd.
Diversified Metals
0.38%0.85%0.38%
Varun Beverages Ltd.
Beverages
0.38%0.43%0.38%
Wipro Ltd.
It - Software
0.37%0.40%0.37%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.37%0.53%0.37%
Suzlon Energy Ltd.
Electrical Equipment
0.37%0.36%0.36%
Britannia Industries Ltd.
Food Products
0.36%0.50%0.36%
Tata Power Company Ltd.
Power
0.35%0.44%0.35%
The Indian Hotels Company Ltd.
Leisure Services
0.35%0.41%0.35%
TVS Motor Company Ltd.
Automobiles
0.35%0.64%0.35%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.34%0.40%0.34%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.34%0.53%0.34%
Avenue Supermarts Ltd.
Retailing
0.34%0.40%0.34%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.32%0.51%0.32%
Bajaj Holdings & Investment Ltd.
Finance
0.32%0.33%0.32%
PB Fintech Ltd.
Financial Technology (Fintech)
0.32%0.35%0.32%
Power Finance Corporation Ltd.
Finance
0.32%0.42%0.32%
Dixon Technologies (India) Ltd.
Consumer Durables
0.35%0.30%0.30%
HDFC Asset Management Company Ltd.
Capital Markets
0.30%0.38%0.30%
Hero Motocorp Ltd.
Automobiles
0.29%0.52%0.29%
Persistent Systems Ltd.
It - Software
0.29%0.36%0.29%
COFORGE Ltd.
It - Software
0.31%0.28%0.28%
Info Edge (India) Ltd.
Retailing
0.29%0.28%0.28%
Indian Oil Corporation Ltd.
Petroleum Products
0.28%0.49%0.28%
IndusInd Bank Ltd.
Banks
0.28%0.44%0.28%
DLF Ltd.
Realty
0.27%0.27%0.27%
Godrej Consumer Products Ltd.
Personal Products
0.27%0.34%0.27%
The Federal Bank Ltd.
Banks
0.26%0.52%0.26%
Rural Electrification Corporation Ltd.
Finance
0.26%0.31%0.26%
Cummins India Ltd.
Industrial Products
0.26%0.47%0.26%
GAIL (India) Ltd.
Gas
0.25%0.32%0.25%
Indus Towers Ltd.
Telecom - Services
0.25%0.41%0.25%
LTIMindtree Ltd.
It - Software
0.25%0.29%0.25%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.25%0.39%0.25%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.24%0.32%0.24%
IDFC First Bank Ltd.
Banks
0.24%0.34%0.24%
Bank Of Baroda
Banks
0.24%0.42%0.24%
SRF Ltd.
Chemicals & Petrochemicals
0.23%0.26%0.23%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.23%0.32%0.23%
Samvardhana Motherson International Ltd.
Auto Components
0.23%0.42%0.23%
AU Small Finance Bank Ltd.
Banks
0.22%0.38%0.22%
Shree Cements Ltd.
Cement & Cement Products
0.22%0.24%0.22%
United Spirits Ltd.
Beverages
0.21%0.28%0.21%
Ambuja Cements Ltd.
Cement & Cement Products
0.20%0.22%0.20%
Marico Ltd.
Agricultural Food & Other Products
0.20%0.29%0.20%
Havells India Ltd.
Consumer Durables
0.20%0.25%0.20%
Punjab National Bank
Banks
0.19%0.31%0.19%
Canara Bank
Banks
0.19%0.37%0.19%
Yes Bank Ltd.
Banks
0.19%0.26%0.19%
Tube Investments of India Ltd.
Auto Components
0.16%0.21%0.16%
Colgate - Palmolive (India) Ltd.
Personal Products
0.16%0.21%0.16%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
18.8% (12)
It - Software
7.0% (8)
Petroleum Products
5.6% (3)
Automobiles
4.5% (7)
Finance
4.0% (8)
Diversified Fmcg
3.2% (2)
Telecom - Services
2.9% (2)
Pharmaceuticals & Biotechnology
2.5% (5)
Retailing
2.4% (4)
Construction
2.3% (1)
Power
1.9% (3)
Consumer Durables
1.8% (4)
Cement & Cement Products
1.8% (4)
Ferrous Metals
1.2% (2)
Aerospace & Defense
1.2% (2)
Insurance
1.1% (3)
Healthcare Services
0.9% (2)
Food Products
0.8% (2)
Transport Services
0.6% (1)
Beverages
0.6% (2)
Agricultural Food & Other Products
0.6% (2)
Transport Infrastructure
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Oil
0.5% (1)
Consumable Fuels
0.5% (1)
Chemicals & Petrochemicals
0.5% (2)
Personal Products
0.4% (2)
Auto Components
0.4% (2)
Diversified Metals
0.4% (1)
Electrical Equipment
0.4% (1)
Leisure Services
0.3% (1)
Metals & Minerals Trading
0.3% (1)
Financial Technology (Fintech)
0.3% (1)
Capital Markets
0.3% (1)
Realty
0.3% (1)
Industrial Products
0.3% (1)
Gas
0.3% (1)

More comparisons for ICICI Prudential BSE 500 ETF

More comparisons for SBI BSE 100 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.