ITETF vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
35.0%
Moderate Overlap
7 common stocks · Rank #3992 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ITETF | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 13.37% | 29.94% | 13.37% |
Tata Consultancy Services Ltd. IT - Software | 6.30% | 21.23% | 6.30% |
LTIMindtree Ltd. IT - Software | 5.22% | 4.77% | 4.77% |
Coforge Ltd. IT - Software | 3.33% | 5.87% | 3.33% |
HCL Technologies Ltd. IT - Software | 2.60% | 10.64% | 2.60% |
Persistent Systems Ltd. IT - Software | 2.44% | 5.59% | 2.44% |
Tech Mahindra Ltd. IT - Software | 2.22% | 9.37% | 2.22% |
Unique to ITETF
- Wipro Ltd.7.14%
- Mphasis Ltd.3.20%
- Oracle Financial Services Software Ltd.2.03%
Unique to SBI Technology Opportunities
- Bharti Airtel Ltd.8.80%
- Eternal Ltd.6.11%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
IT - Software35.0% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ITETF
- vs ICICI Prudential Nifty IT Inde99.7% · 10 stocks
- vs SBI Nifty IT ETF96.8% · 10 stocks
- vs HDFCNITETF96.8% · 10 stocks
- vs NZ96.8% · 10 stocks
- vs Nippon India Nifty IT Index96.8% · 10 stocks
More comparisons for SBI Technology Opportunities
- vs ICICI Prudential Technology52.7% · 26 stocks
- vs HDFC Nifty India Digital Index50.8% · 14 stocks
- vs HDFC Technology49.4% · 15 stocks
- vs NZ35.1% · 7 stocks
- vs Nippon India Nifty IT Index35.1% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.