MIDETF vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · ICICI vs SBI

25.3%
Moderate Overlap
14 common stocks · Rank #7877 of 28,292 pairs
Fund A
MIDETF
ICICI · Equity - Other
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in MIDETFWt% in SBI BSE Sensex Next 50 ETFOverlap
The Federal Bank Ltd.
Banks
2.71%3.84%2.71%
Cummins India Ltd.
Industrial Products
2.45%3.74%2.45%
The Indian Hotels Company Ltd.
Leisure Services
2.16%5.06%2.16%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.05%3.61%2.05%
AU Small Finance Bank Ltd.
Banks
1.97%3.20%1.97%
Suzlon Energy Ltd.
Electrical Equipment
1.89%5.33%1.89%
Persistent Systems Ltd.
IT - Software
1.89%4.25%1.89%
PB Fintech Ltd.
Financial Technology (Fintech)
1.83%4.63%1.83%
IDFC First Bank Ltd.
Banks
1.78%3.51%1.78%
Dixon Technologies (India) Ltd.
Consumer Durables
1.59%5.05%1.59%

Unique to MIDETF

  • MAX Healthcare Institute Ltd7.11%
  • COFORGE Ltd.4.47%

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
7.8% (4)
IT - Software
3.4% (2)
Industrial Products
2.5% (1)
Leisure Services
2.2% (1)
Pharmaceuticals & Biotechnology
2.0% (1)
Electrical Equipment
1.9% (1)
Financial Technology (Fintech)
1.8% (1)
Consumer Durables
1.6% (1)
Auto Components
1.1% (1)
Personal Products
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for MIDETF

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