Nippon India ETF Nifty 50 Shariah BeES vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · Nippon vs SBI

41.6%
High Overlap
17 common stocks · Rank #2333 of 28,292 pairs
Fund A
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 50 SharWt% in SBI Equity Minimum VarianceOverlap
Hindustan Unilever Limited
Diversified FMCG
8.57%8.21%8.21%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
7.59%7.83%7.59%
Nestle India Limited
Food Products
3.82%8.32%3.82%
Cipla Limited
Pharmaceuticals & Biotechnology
3.13%5.04%3.13%
Tata Consumer Products Limited
Agricultural Food & other Products
3.07%5.03%3.07%
Asian Paints Limited
Consumer Durables
4.44%2.43%2.43%
Tata Consultancy Services Limited
IT - Software
11.12%2.42%2.42%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.24%1.98%1.98%
Oil & Natural Gas Corporation Limited
Oil
4.48%1.19%1.19%
UltraTech Cement Limited
Cement & Cement Products
6.20%1.10%1.10%

Unique to Nippon India ETF Nifty 50 Shar

  • Infosys Limited18.80%
  • HCL Technologies Limited6.05%
  • Hindalco Industries Limited5.52%

Unique to SBI Equity Minimum Variance

  • ITC Ltd.7.39%
  • Apollo Hospitals Enterprise Ltd.3.49%
  • ICICI Bank Ltd.3.35%
  • HDFC Bank Ltd.3.21%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
12.7% (3)
Diversified FMCG
8.2% (1)
IT - Software
5.0% (4)
Food Products
3.8% (1)
Agricultural Food & other Products
3.1% (1)
Consumer Durables
2.4% (1)
Oil
1.2% (1)
Cement & Cement Products
1.1% (1)
Automobiles
1.1% (1)
Healthcare Services
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Retailing
0.9% (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.