MOMETF vs SBIRIOS
Portfolio Overlap Analysis · SBI vs ICICI
17.8%
Low Overlap
5 common stocks · Rank #12607 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in MOMETF | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
Bajaj Finserv Ltd. Finance | 5.01% | 5.24% | 5.01% |
HDFC Bank Ltd. Banks | 5.27% | 4.53% | 4.53% |
Bharti Airtel Ltd. Telecom - Services | 5.04% | 4.32% | 4.32% |
Interglobe Aviation Ltd. Transport Services | 5.42% | 2.62% | 2.62% |
Muthoot Finance Ltd. Finance | 1.30% | 3.06% | 1.30% |
Unique to MOMETF
- ICICI Bank Ltd.5.38%
- SBI Life Insurance Company Ltd.5.14%
- 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 SBIRIOS
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Kotak Mahindra Bank Ltd.4.49%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Finance6.3% (2)
Banks4.5% (1)
Telecom - Services4.3% (1)
Transport Services2.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBIRIOS
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.