NIPPON INDIA ETF NIFTY 50 BEES vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · Nippon vs SBI

83.7%
High Overlap
30 common stocks · Rank #225 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI BSE Sensex ETFOverlap
HDFC Bank Limited
Banks
11.82%14.07%11.82%
ICICI Bank Limited
Banks
8.57%10.26%8.57%
Reliance Industries Limited
Petroleum Products
8.19%9.82%8.19%
Bharti Airtel Limited
Telecom - Services
4.56%5.47%4.56%
Larsen & Toubro Limited
Construction
4.37%5.21%4.37%
State Bank of India
Banks
4.34%5.20%4.34%
Infosys Limited
IT - Software
3.96%4.84%3.96%
Axis Bank Limited
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Limited
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Limited
Automobiles
2.64%3.17%2.64%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

All top holdings are shared with the other fund.

Unique to SBI BSE Sensex ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

More comparisons for SBI BSE Sensex ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.