Nippon India ETF Nifty 100 vs SBI Arbitrage Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
45.5%
High Overlap
92 common stocks · Rank #1673 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SBI Arbitrage Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 6.00% | 6.00% |
ICICI Bank Limited Banks | 7.13% | 4.08% | 4.08% |
Reliance Industries Limited Petroleum Products | 6.81% | 2.01% | 2.01% |
Axis Bank Limited Banks | 2.87% | 1.71% | 1.71% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.51% | 1.51% |
ITC Limited Diversified FMCG | 2.19% | 1.31% | 1.31% |
Bharti Airtel Limited Telecom - Services | 3.79% | 1.19% | 1.19% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.46% | 1.15% |
Shriram Finance Limited Finance | 1.09% | 1.10% | 1.09% |
Kotak Mahindra Bank Limited Banks | 2.21% | 0.99% | 0.99% |
Unique to Nippon India ETF Nifty 100
- Larsen & Toubro Limited3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
- Mahindra & Mahindra Limited2.20%
Unique to SBI Arbitrage Opportunities
- JSW Steel Ltd.1.65%
- Vedanta Ltd.1.53%
- Vodafone Idea Ltd.1.21%
Sector Overlap Breakdown
Banks14.4% (8)
Finance3.5% (8)
Petroleum Products2.7% (3)
IT - Software2.1% (6)
Automobiles2.0% (6)
Aerospace & Defense1.7% (2)
Power1.5% (6)
Ferrous Metals1.4% (3)
Diversified FMCG1.3% (2)
Cement & Cement Products1.3% (3)
Retailing1.3% (4)
Pharmaceuticals & Biotechnology1.2% (5)
Telecom - Services1.2% (1)
Consumer Durables1.1% (3)
Construction0.9% (1)
Diversified Metals0.9% (1)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Non - Ferrous Metals0.6% (2)
Insurance0.6% (3)
Beverages0.5% (2)
Healthcare Services0.5% (2)
Realty0.5% (2)
Consumable Fuels0.4% (1)
Auto Components0.4% (2)
Oil0.4% (1)
Food Products0.4% (2)
Agricultural Food & other Products0.3% (1)
Leisure Services0.3% (1)
Gas0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Personal Products0.1% (1)
Industrial Manufacturing0.1% (1)
Electrical Equipment0.1% (3)
Metals & Minerals Trading0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty 100
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- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
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- vs CNX10089.0% · 93 stocks
More comparisons for SBI Arbitrage Opportunities
- vs SBI Nifty 500 Index51.3% · 186 stocks
- vs HDFC BSE 500 INDEX51.2% · 184 stocks
- vs HDFC500ETF51.2% · 184 stocks
- vs SPBSEETF48.6% · 178 stocks
- vs NIPPON INDIA ARBITRAGE48.3% · 155 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.