Nippon India ETF Nifty 100 vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · Nippon vs SBI

43.8%
High Overlap
26 common stocks · Rank #1938 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in SBI Dividend YieldOverlap
HDFC Bank Limited
Banks
9.83%8.21%8.21%
ICICI Bank Limited
Banks
7.13%6.21%6.21%
Larsen & Toubro Limited
Construction
3.64%5.39%3.64%
State Bank of India
Banks
3.61%5.50%3.61%
Infosys Limited
IT - Software
3.30%4.69%3.30%
Axis Bank Limited
Banks
2.87%2.16%2.16%
Tata Consultancy Services Limited
IT - Software
1.95%3.89%1.95%
Hindustan Unilever Limited
Diversified FMCG
1.50%2.43%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%3.80%1.41%
Tata Steel Limited
Ferrous Metals
1.27%1.58%1.27%

Unique to Nippon India ETF Nifty 100

  • Reliance Industries Limited6.81%
  • Bharti Airtel Limited3.79%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Limited2.20%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
20.6% (5)
IT - Software
5.9% (3)
Construction
3.6% (1)
Automobiles
2.9% (3)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.3% (1)
Food Products
1.2% (2)
Cement & Cement Products
1.1% (1)
Power
1.0% (1)
Diversified Metals
0.9% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Petroleum Products
0.5% (1)
Finance
0.5% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (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.