SBI BSE 100 ETF vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs SBI
93.2%
High Overlap
81 common stocks · Rank #140 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 9.84% | 9.52% |
ICICI Bank Ltd. Banks | 6.95% | 7.14% | 6.95% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 6.82% | 6.65% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 3.79% | 3.70% |
Larsen & Toubro Ltd. Construction | 3.53% | 3.64% | 3.53% |
State Bank of India Banks | 3.52% | 3.61% | 3.52% |
Infosys Ltd. IT - Software | 3.27% | 3.30% | 3.27% |
Axis Bank Ltd. Banks | 2.79% | 2.87% | 2.79% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 2.21% | 2.15% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 2.20% | 2.14% |
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Unique to HDFCN100ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.0% (8)
Petroleum Products7.7% (3)
IT - Software7.5% (6)
Automobiles6.3% (6)
Finance5.9% (8)
Telecom - Services3.7% (1)
Diversified FMCG3.6% (2)
Construction3.5% (1)
Power3.1% (4)
Pharmaceuticals & Biotechnology3.0% (4)
Retailing2.5% (4)
Cement & Cement Products2.3% (4)
Consumer Durables2.3% (3)
Ferrous Metals2.1% (2)
Aerospace & Defense1.6% (2)
Insurance1.5% (3)
Food Products1.1% (2)
Healthcare Services1.1% (2)
Non - Ferrous Metals0.9% (1)
Diversified Metals0.8% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Beverages0.7% (2)
Consumable Fuels0.7% (1)
Agricultural Food & other Products0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Realty0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
- vs NIPPON INDIA INDEX FUND - NIFT80.8% · 50 stocks
More comparisons for HDFCN100ET
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
- vs CNX10089.0% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.2% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.