NV30ETF vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs ICICI

40.8%

High Overlap

23 common stocks · Rank #2558 of 28,282 pairs

Fund A

NV30ETF

ICICI · Equity - Other

Fund B

SBI Nifty 50 ETF

SBI · Equity - Other

Common Holdings (10)

Stock	Wt% in NV30ETF	Wt% in SBI Nifty 50 ETF	Overlap
ICICI Bank Ltd. Banks	3.89%	8.58%	3.89%
HDFC Bank Ltd. Banks	3.81%	11.83%	3.81%
Bharti Airtel Ltd. Telecom - Services	3.20%	4.56%	3.20%
Reliance Industries Ltd. Petroleum Products	3.12%	8.20%	3.12%
Infosys Ltd. IT - Software	2.80%	3.97%	2.80%
Larsen & Toubro Ltd. Construction	2.68%	4.38%	2.68%
ITC Ltd. Diversified FMCG	4.08%	2.63%	2.63%
Tata Consultancy Services Ltd. IT - Software	3.14%	2.35%	2.35%
Hindustan Unilever Ltd. Diversified FMCG	4.22%	1.81%	1.81%
Maruti Suzuki India Ltd. Automobiles	3.43%	1.70%	1.70%

Unique to NV30ETF

Nestle India Ltd.3.92%
Apollo Hospitals Enterprise Ltd.3.92%
Asian Paints Ltd.3.83%
Sun Pharmaceutical Industries Ltd.3.80%
Bosch Ltd.3.80%
Britannia Industries Ltd.3.77%

Unique to SBI Nifty 50 ETF

State Bank of India4.34%
Axis Bank Ltd.3.45%
Kotak Mahindra Bank Ltd.2.66%
Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks

7.7% (2)

IT - Software

6.9% (4)

Diversified FMCG

4.4% (2)

Telecom - Services

3.2% (1)

Petroleum Products

3.1% (1)

Pharmaceuticals & Biotechnology

2.9% (3)

Construction

2.7% (1)

Automobiles

2.7% (2)

Consumer Durables

2.5% (2)

Cement & Cement Products

1.3% (1)

Finance

1.0% (1)

Food Products

0.8% (1)

Insurance

0.8% (1)

Healthcare Services

0.7% (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.