NIFETF vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
58.0%
High Overlap
47 common stocks · Rank #649 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIFETF | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.49% | 2.72% | 2.49% |
Axis Bank Ltd. Banks | 2.26% | 2.72% | 2.26% |
Larsen & Toubro Ltd. Construction | 2.12% | 3.79% | 2.12% |
ICICI Bank Ltd. Banks | 2.05% | 9.38% | 2.05% |
Bajaj Finance Ltd. Finance | 2.00% | 2.08% | 2.00% |
Hindustan Unilever Ltd. Diversified FMCG | 2.02% | 1.99% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 1.88% | 2.51% | 1.88% |
HDFC Bank Ltd. Banks | 1.79% | 13.67% | 1.79% |
Reliance Industries Ltd. Petroleum Products | 1.79% | 8.37% | 1.79% |
Bharti Airtel Ltd. Telecom - Services | 1.79% | 4.63% | 1.79% |
Unique to NIFETF
- Infosys Ltd.4.83%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
Unique to SBI Nifty50 Equal Weight Index
- Tata Steel Ltd.2.52%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Banks8.6% (4)
Automobiles6.0% (5)
IT - Software6.0% (5)
Finance4.7% (4)
Diversified FMCG3.5% (2)
Pharmaceuticals & Biotechnology3.1% (3)
Retailing2.7% (2)
Power2.6% (2)
Cement & Cement Products2.2% (2)
Consumer Durables2.2% (2)
Construction2.1% (1)
Ferrous Metals2.0% (2)
Petroleum Products1.8% (1)
Telecom - Services1.8% (1)
Insurance1.4% (2)
Aerospace & Defense1.2% (1)
Transport Infrastructure0.9% (1)
Non - Ferrous Metals0.9% (1)
Oil0.8% (1)
Consumable Fuels0.8% (1)
Food Products0.7% (1)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.6% (1)
Metals & Minerals Trading0.6% (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.