MOMETF vs SBI Quant Fund
Portfolio Overlap Analysis · SBI vs ICICI
5.2%
Low Overlap
3 common stocks · Rank #27868 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in MOMETF | Wt% in SBI Quant | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.27% | 3.07% | 3.07% |
Muthoot Finance Ltd. Finance | 1.30% | 2.29% | 1.30% |
ICICI Bank Ltd. Banks | 5.38% | 0.85% | 0.85% |
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.91%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Unique to SBI Quant
- State Bank of India7.67%
- Infosys Ltd.6.54%
- Vedanta Ltd.5.73%
- Hero MotoCorp Ltd.5.48%
- Eicher Motors Ltd.5.46%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- HCL Technologies Ltd.5.21%
- Axis Bank Ltd.5.17%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Banks3.9% (2)
Finance1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for MOMETF
- vs ICICI Prudential Nifty 200 Mom99.9% · 30 stocks
- vs AP30ETF42.1% · 13 stocks
- vs FINETF35.4% · 10 stocks
- vs Nippon India Nifty Alpha Low V35.3% · 11 stocks
- vs HDFCM30ETF32.9% · 11 stocks
More comparisons for SBI Quant
- vs NIPPON INDIA ETF NIFTY DIVIDEN36.1% · 15 stocks
- vs HDFCM30ETF31.2% · 11 stocks
- vs HDFC NIFTY200 MOMENTUM 30 INDE31.2% · 11 stocks
- vs SBI Nifty200 Momentum 30 Index31.2% · 11 stocks
- vs HDFCV20ETF31.0% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.