Nippon India ETF Nifty 50 Shariah BeES vs SBI Nifty IT Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
39.5%
Moderate Overlap
4 common stocks · Rank #2792 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in Nippon India ETF Nifty 50 Shar | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 18.80% | 28.79% | 18.80% |
Tata Consultancy Services Limited IT - Software | 11.12% | 21.79% | 11.12% |
HCL Technologies Limited IT - Software | 6.05% | 11.86% | 6.05% |
Tech Mahindra Limited IT - Software | 3.56% | 10.05% | 3.56% |
Unique to Nippon India ETF Nifty 50 Shar
- Hindustan Unilever Limited8.57%
- Sun Pharmaceutical Industries Limited7.59%
- UltraTech Cement Limited6.20%
- Hindalco Industries Limited5.52%
- Oil & Natural Gas Corporation Limited4.48%
- Asian Paints Limited4.44%
- Nestle India Limited3.82%
Unique to SBI Nifty IT Index
- Wipro Ltd.6.69%
- Persistent Systems Ltd.6.00%
- LTIMindtree Ltd.4.82%
- Coforge Ltd.4.63%
- Mphasis Ltd.3.05%
- Oracle Financial Services Software Ltd.1.92%
Sector Overlap Breakdown
IT - Software39.5% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty 50 Shar
- vs HDFCG15ETF43.3% · 5 stocks
- vs SBI Equity Minimum Variance41.6% · 17 stocks
- vs ICICI Prudential Nifty50 Value40.0% · 8 stocks
- vs NV20ETF40.0% · 8 stocks
- vs NZ39.5% · 4 stocks
More comparisons for SBI Nifty IT Index
- vs NZ99.6% · 10 stocks
- vs Nippon India Nifty IT Index99.6% · 10 stocks
- vs SBI Nifty IT ETF99.6% · 10 stocks
- vs HDFCNITETF99.6% · 10 stocks
- vs ITETF96.7% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.