ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF

ICICI vs SBI· Portfolio Overlap Analysis

85.2%High Overlap
80 common stocksRank #650 / 95,528

Common Holdings (80)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
11.33%9.52%9.52%
ICICI Bank Ltd.
Banks
7.78%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
6.94%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
3.84%3.70%3.70%
Infosys Ltd.
It - Software
4.00%3.27%3.27%
Larsen & Toubro Ltd.
Construction
3.14%3.53%3.14%
State Bank Of India
Banks
2.25%3.52%2.25%
Axis Bank Ltd.
Banks
2.25%2.79%2.25%
ITC Ltd.
Diversified Fmcg
2.82%2.13%2.13%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.14%2.08%
Tata Consultancy Services Ltd.
It - Software
2.28%1.88%1.88%
Bajaj Finance Ltd.
Finance
1.72%1.84%1.72%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%1.47%1.47%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.29%1.29%
Maruti Suzuki India Ltd.
Automobiles
1.22%1.38%1.22%
Zomato Ltd.
Retailing
1.58%1.21%1.21%
NTPC Ltd.
Power
1.17%1.28%1.17%
Ultratech Cement Ltd.
Cement & Cement Products
1.07%1.05%1.05%
HCL Technologies Ltd.
It - Software
1.14%1.04%1.04%
Titan Company Ltd.
Consumer Durables
1.02%1.25%1.02%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%1.12%1.01%
Power Grid Corporation Of India Ltd.
Power
0.97%0.96%0.96%
Tata Steel Ltd.
Ferrous Metals
0.96%1.23%0.96%
Bajaj Finserv Ltd.
Finance
0.78%0.81%0.78%
Interglobe Aviation Ltd.
Transport Services
0.85%0.76%0.76%
Asian Paints Ltd.
Consumer Durables
0.80%0.75%0.75%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.75%0.75%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.75%0.79%0.75%
JSW Steel Ltd.
Ferrous Metals
0.73%0.83%0.73%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.73%0.94%0.73%
Oil & Natural Gas Corporation Ltd.
Oil
0.69%0.77%0.69%
Bajaj Auto Ltd.
Automobiles
0.65%0.78%0.65%
Shriram Finance Ltd.
Finance
0.65%1.06%0.65%
Coal India Ltd.
Consumable Fuels
0.63%0.69%0.63%
Trent Ltd.
Retailing
0.82%0.61%0.61%
Tech Mahindra Ltd.
It - Software
0.68%0.61%0.61%
SBI Life Insurance Company Ltd.
Insurance
0.61%0.65%0.61%
Jio Financial Services Ltd
Finance
0.79%0.59%0.59%
Nestle India Ltd.
Food Products
0.59%0.65%0.59%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%0.58%0.58%
Tata Motors Ltd.
Automobiles
1.02%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.56%0.56%0.56%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.55%0.78%0.55%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.64%0.54%0.54%
HDFC Life Insurance Company Ltd.
Insurance
0.60%0.54%0.54%
Vedanta Ltd.
Diversified Metals
0.53%0.85%0.53%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.63%0.52%0.52%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.51%0.53%0.51%
Britannia Industries Ltd.
Food Products
0.50%0.50%0.50%
TVS Motor Company Ltd.
Automobiles
0.48%0.64%0.48%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.47%0.53%0.47%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.45%0.51%0.45%
Tata Power Company Ltd.
Power
0.49%0.44%0.44%
Varun Beverages Ltd.
Beverages
0.52%0.43%0.43%
Power Finance Corporation Ltd.
Finance
0.44%0.42%0.42%
The Indian Hotels Company Ltd.
Leisure Services
0.48%0.41%0.41%
Hero Motocorp Ltd.
Automobiles
0.41%0.52%0.41%
Wipro Ltd.
It - Software
0.52%0.40%0.40%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.47%0.40%0.40%
Avenue Supermarts Ltd.
Retailing
0.46%0.40%0.40%
Indian Oil Corporation Ltd.
Petroleum Products
0.40%0.49%0.40%
IndusInd Bank Ltd.
Banks
0.39%0.44%0.39%
Godrej Consumer Products Ltd.
Personal Products
0.37%0.34%0.34%
Bajaj Holdings & Investment Ltd.
Finance
0.45%0.33%0.33%
GAIL (India) Ltd.
Gas
0.35%0.32%0.32%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.34%0.32%0.32%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.33%0.32%0.32%
Bank Of Baroda
Banks
0.32%0.42%0.32%
Samvardhana Motherson International Ltd.
Auto Components
0.32%0.42%0.32%
Rural Electrification Corporation Ltd.
Finance
0.36%0.31%0.31%
LTIMindtree Ltd.
It - Software
0.35%0.29%0.29%
Info Edge (India) Ltd.
Retailing
0.40%0.28%0.28%
United Spirits Ltd.
Beverages
0.29%0.28%0.28%
DLF Ltd.
Realty
0.37%0.27%0.27%
Punjab National Bank
Banks
0.27%0.31%0.27%
Canara Bank
Banks
0.27%0.37%0.27%
Havells India Ltd.
Consumer Durables
0.28%0.25%0.25%
Shree Cements Ltd.
Cement & Cement Products
0.30%0.24%0.24%
Ambuja Cements Ltd.
Cement & Cement Products
0.29%0.22%0.22%

Unique to ICICI Prudential Nifty 100 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
22.2% (8)
Petroleum Products
7.5% (3)
It - Software
7.5% (6)
Automobiles
6.0% (7)
Finance
5.3% (8)
Telecom - Services
3.7% (1)
Diversified Fmcg
3.6% (2)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
3.0% (4)
Power
2.6% (3)
Retailing
2.5% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.0% (3)
Ferrous Metals
1.7% (2)
Aerospace & Defense
1.5% (2)
Insurance
1.5% (3)
Food Products
1.1% (2)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Beverages
0.7% (2)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Healthcare Services
0.6% (1)
Diversified Metals
0.5% (1)
Agricultural Food & Other Products
0.5% (1)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Auto Components
0.3% (1)
Realty
0.3% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

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