INFRAETF vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · ICICI vs SBI
27.7%
Moderate Overlap
8 common stocks · Rank #6772 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in INFRAETF | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.82% | 19.20% | 9.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 15.17% | 5.47% |
Larsen & Toubro Ltd. Construction | 5.21% | 12.41% | 5.21% |
NTPC Ltd. Power | 1.89% | 4.61% | 1.89% |
Ultratech Cement Ltd. Cement & Cement Products | 1.56% | 4.23% | 1.56% |
Power Grid Corporation of India Ltd. Power | 1.42% | 3.83% | 1.42% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.16% | 2.95% | 1.16% |
Interglobe Aviation Ltd. Transport Services | 1.13% | 3.37% | 1.13% |
Unique to INFRAETF
- Grasim Industries Ltd.3.05%
- Oil & Natural Gas Corporation Ltd.2.72%
Unique to SBI BSE Sensex ETF
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.26%
- State Bank of India5.20%
- Infosys Ltd.4.84%
- Axis Bank Ltd.4.11%
- Kotak Mahindra Bank Ltd.3.18%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Construction5.2% (1)
Power3.3% (2)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (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.