NIPPON INDIA ETF NIFTY 50 VALUE 20 vs SBI Nifty IT ETF

Portfolio Overlap Analysis · Nippon vs SBI

22.9%
Moderate Overlap
5 common stocks · Rank #9181 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
SBI Nifty IT ETF
SBI · Sectoral - IT

Common Holdings (5)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in SBI Nifty IT ETFOverlap
Infosys Limited
IT - Software
10.29%28.90%10.29%
Tata Consultancy Services Limited
IT - Software
6.09%21.88%6.09%
HCL Technologies Limited
IT - Software
3.31%11.91%3.31%
Tech Mahindra Limited
IT - Software
1.95%10.09%1.95%
Wipro Limited
IT - Software
1.30%6.71%1.30%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%

Unique to SBI Nifty IT ETF

  • Persistent Systems Ltd.6.03%
  • LTIMindtree Ltd.4.84%
  • Coforge Ltd.4.65%
  • Mphasis Ltd.3.06%
  • Oracle Financial Services Software Ltd.1.93%

Sector Overlap Breakdown

IT - Software
22.9% (5)

Analysis

AI-generated comparative analysis coming soon.

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