NV20ETF vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · ICICI vs SBI
35.0%
Moderate Overlap
18 common stocks · Rank #4007 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NV20ETF | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 16.03% | 8.58% |
State Bank of India Banks | 4.34% | 8.28% | 4.34% |
Infosys Ltd. IT - Software | 3.97% | 14.42% | 3.97% |
ITC Ltd. Diversified FMCG | 2.63% | 10.38% | 2.63% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 8.39% | 2.35% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 4.48% | 1.70% |
NTPC Ltd. Power | 1.58% | 4.29% | 1.58% |
HCL Technologies Ltd. IT - Software | 1.28% | 4.21% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 3.57% | 1.18% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 2.68% | 1.17% |
Unique to NV20ETF
- Tata Motors Ltd.3.76%
Unique to SBI Nifty 50 ETF
- HDFC Bank Ltd.11.83%
- Reliance Industries Ltd.8.20%
- Bharti Airtel Ltd.4.56%
- Larsen & Toubro Ltd.4.38%
- Axis Bank Ltd.3.45%
- Kotak Mahindra Bank Ltd.2.66%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks12.9% (2)
IT - Software8.1% (4)
Automobiles3.4% (3)
Power2.8% (2)
Diversified FMCG2.6% (1)
Pharmaceuticals & Biotechnology1.3% (2)
Non - Ferrous Metals1.2% (1)
Oil0.9% (1)
Cement & Cement Products0.9% (1)
Consumable Fuels0.8% (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.