MD150ETF vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

22.6%
Moderate Overlap
17 common stocks · Rank #9372 of 28,292 pairs
Fund A
MD150ETF
ICICI · Equity - Other
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in MD150ETFWt% in SBI BSE Sensex Next 50 ETFOverlap
Suzlon Energy Ltd.
Electrical Equipment
1.89%2.06%1.89%
PB Fintech Ltd.
Financial Technology (Fintech)
1.83%1.69%1.69%
HDFC Asset Management Co. Ltd.
Capital Markets
2.00%1.61%1.61%
Dixon Technologies (India) Ltd.
Consumer Durables
1.59%1.84%1.59%
Persistent Systems Ltd.
IT - Software
1.89%1.56%1.56%
Coforge Ltd.
IT - Software
1.46%1.64%1.46%
The Federal Bank Ltd.
Banks
2.71%1.40%1.40%
Cummins India Ltd.
Industrial Products
2.45%1.35%1.35%
Indus Towers Ltd.
Telecom - Services
2.16%1.35%1.35%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.05%1.31%1.31%

Unique to MD150ETF

  • BSE Ltd.2.78%
  • MAX Healthcare Institute Ltd2.61%

Unique to SBI BSE Sensex Next 50 ETF

  • Vedanta Ltd.4.44%
  • TVS Motor Company Ltd.3.31%
  • Divi's Laboratories Ltd.3.00%
  • HDFC Life Insurance Company Ltd.2.83%
  • Bharat Petroleum Corporation Ltd.2.77%
  • Hero MotoCorp Ltd.2.73%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Britannia Industries Ltd.2.60%
  • Indian Oil Corporation Ltd.2.53%

Sector Overlap Breakdown

Banks
4.8% (4)
IT - Software
3.0% (2)
Electrical Equipment
1.9% (1)
Financial Technology (Fintech)
1.7% (1)
Capital Markets
1.6% (1)
Consumer Durables
1.6% (1)
Industrial Products
1.4% (1)
Telecom - Services
1.4% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Chemicals & Petrochemicals
1.2% (1)
Agricultural Food & other Products
1.1% (1)
Auto Components
0.8% (1)
Personal Products
0.8% (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.