NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · Nippon vs SBI

33.4%
Moderate Overlap
16 common stocks · Rank #4568 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY DIVIDENWt% in SBI Dividend YieldOverlap
State Bank of India
Banks
12.53%5.50%5.50%
Infosys Limited
IT - Software
7.91%4.69%4.69%
Tata Consultancy Services Limited
IT - Software
6.85%3.89%3.89%
Power Grid Corporation of India Limited
Power
3.44%4.04%3.44%
Oil & Natural Gas Corporation Limited
Oil
2.76%3.10%2.76%
Hindustan Unilever Limited
Diversified FMCG
5.28%2.43%2.43%
Tech Mahindra Limited
IT - Software
2.19%1.65%1.65%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%1.54%1.54%
Britannia Industries Limited
Food Products
1.80%1.44%1.44%
Bank of Baroda
Banks
1.52%1.37%1.37%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • ITC Limited7.69%
  • NTPC Limited4.60%
  • Shriram Finance Limited3.84%
  • HCL Technologies Limited3.73%
  • Vedanta Limited3.10%

Unique to SBI Dividend Yield

  • HDFC Bank Ltd.8.21%
  • ICICI Bank Ltd.6.21%
  • Larsen & Toubro Ltd.5.39%
  • Maruti Suzuki India Ltd.3.80%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

IT - Software
10.2% (3)
Banks
6.9% (2)
Power
3.4% (1)
Oil
3.4% (2)
Diversified FMCG
2.4% (1)
Petroleum Products
1.5% (1)
Food Products
1.4% (1)
Gas
1.2% (1)
Diversified Metals
1.1% (1)
Non - Ferrous Metals
0.8% (1)
Personal Products
0.8% (1)
Textiles & Apparels
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY DIVIDEN

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