NV20ETF vs SBI Quant Fund

Portfolio Overlap Analysis · SBI vs ICICI

26.6%
Moderate Overlap
9 common stocks · Rank #7234 of 28,282 pairs
Fund A
NV20ETF
ICICI · Equity - Other
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in NV20ETFWt% in SBI QuantOverlap
State Bank of India
Banks
8.28%7.67%7.67%
Infosys Ltd.
IT - Software
14.42%6.54%6.54%
HCL Technologies Ltd.
IT - Software
4.21%5.21%4.21%
Coal India Ltd.
Consumable Fuels
2.31%2.17%2.17%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.68%2.11%2.11%
Hero MotoCorp Ltd.
Automobiles
1.50%5.48%1.50%
Bajaj Auto Ltd.
Automobiles
2.40%0.97%0.97%
ICICI Bank Ltd.
Banks
16.03%0.85%0.85%
Maruti Suzuki India Ltd.
Automobiles
4.48%0.56%0.56%

Unique to NV20ETF

  • ITC Ltd.10.38%
  • Tata Consultancy Services Ltd.8.39%
  • NTPC Ltd.4.29%
  • Tata Motors Ltd.3.76%
  • Power Grid Corporation Of India Ltd.3.57%

Unique to SBI Quant

  • Vedanta Ltd.5.73%
  • Eicher Motors Ltd.5.46%
  • Bharat Petroleum Corporation Ltd.5.45%
  • HDFC Asset Management Co. Ltd.5.22%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

IT - Software
10.8% (2)
Banks
8.5% (2)
Automobiles
3.0% (3)
Consumable Fuels
2.2% (1)
Non - Ferrous Metals
2.1% (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.