ICICI Prudential Nifty 50 ETF vs SBI BSE 100 ETF

ICICI vs SBI· Portfolio Overlap Analysis

76.9%High Overlap
49 common stocksRank #1086 / 95,528

Common Holdings (49)

StockWt% in ICICI Prudential Nifty 50 ETFWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
13.67%9.52%9.52%
ICICI Bank Ltd.
Banks
9.38%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
8.37%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
4.63%3.70%3.70%
Larsen & Toubro Ltd.
Construction
3.79%3.53%3.53%
Infosys Ltd.
It - Software
4.83%3.27%3.27%
State Bank Of India
Banks
2.72%3.52%2.72%
Axis Bank Ltd.
Banks
2.72%2.79%2.72%
Mahindra & Mahindra Ltd.
Automobiles
2.51%2.14%2.14%
ITC Ltd.
Diversified Fmcg
3.41%2.13%2.13%
Tata Consultancy Services Ltd.
It - Software
2.75%1.88%1.88%
Bajaj Finance Ltd.
Finance
2.08%1.84%1.84%
Hindustan Unilever Ltd.
Diversified Fmcg
1.99%1.47%1.47%
Maruti Suzuki India Ltd.
Automobiles
1.47%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.63%1.29%1.29%
NTPC Ltd.
Power
1.41%1.28%1.28%
Titan Company Ltd.
Consumer Durables
1.23%1.25%1.23%
Zomato Ltd.
Retailing
1.90%1.21%1.21%
Tata Steel Ltd.
Ferrous Metals
1.16%1.23%1.16%
Bharat Electronics Ltd.
Aerospace & Defense
1.22%1.12%1.12%
Ultratech Cement Ltd.
Cement & Cement Products
1.29%1.05%1.05%
HCL Technologies Ltd.
It - Software
1.38%1.04%1.04%
Power Grid Corporation Of India Ltd.
Power
1.17%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.88%0.94%0.88%
JSW Steel Ltd.
Ferrous Metals
0.88%0.83%0.83%
Bajaj Finserv Ltd.
Finance
0.94%0.81%0.81%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.90%0.79%0.79%
Bajaj Auto Ltd.
Automobiles
0.79%0.78%0.78%
Shriram Finance Ltd.
Finance
0.78%1.06%0.78%
Oil & Natural Gas Corporation Ltd.
Oil
0.83%0.77%0.77%
Asian Paints Ltd.
Consumer Durables
0.96%0.75%0.75%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.75%0.75%
Coal India Ltd.
Consumable Fuels
0.76%0.69%0.69%
Eicher Motors Ltd.
Automobiles
0.67%0.78%0.67%
SBI Life Insurance Company Ltd.
Insurance
0.73%0.65%0.65%
Nestle India Ltd.
Food Products
0.72%0.65%0.65%
Trent Ltd.
Retailing
0.99%0.61%0.61%
Tech Mahindra Ltd.
It - Software
0.82%0.61%0.61%
Jio Financial Services Ltd
Finance
0.96%0.59%0.59%
Tata Motors Ltd.
Automobiles
1.23%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.67%0.56%0.56%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.69%0.55%0.55%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.78%0.54%0.54%
HDFC Life Insurance Company Ltd.
Insurance
0.72%0.54%0.54%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.62%0.53%0.53%
Hero Motocorp Ltd.
Automobiles
0.49%0.52%0.49%
IndusInd Bank Ltd.
Banks
0.47%0.44%0.44%
Wipro Ltd.
It - Software
0.63%0.40%0.40%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.56%0.40%0.40%

Unique to ICICI Prudential Nifty 50 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
22.4% (5)
It - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
6.0% (6)
Finance
4.0% (4)
Telecom - Services
3.7% (1)
Diversified Fmcg
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.0% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

More comparisons for ICICI Prudential Nifty 50 ETF

More comparisons for SBI BSE 100 ETF

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