SBI BSE 100 ETF vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · SBI vs SBI

43.3%
High Overlap
27 common stocks · Rank #2015 of 28,292 pairs
Fund A
SBI BSE 100 ETF
SBI · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in SBI BSE 100 ETFWt% in SBI Dividend YieldOverlap
HDFC Bank Ltd.
Banks
9.52%8.21%8.21%
ICICI Bank Ltd.
Banks
6.95%6.21%6.21%
Larsen & Toubro Ltd.
Construction
3.53%5.39%3.53%
State Bank of India
Banks
3.52%5.50%3.52%
Infosys Ltd.
IT - Software
3.27%4.69%3.27%
Axis Bank Ltd.
Banks
2.79%2.16%2.16%
Tata Consultancy Services Ltd.
IT - Software
1.88%3.89%1.88%
Hindustan Unilever Ltd.
Diversified FMCG
1.47%2.43%1.47%
Maruti Suzuki India Ltd.
Automobiles
1.38%3.80%1.38%
Tata Steel Ltd.
Ferrous Metals
1.23%1.58%1.23%

Unique to SBI BSE 100 ETF

  • Reliance Industries Ltd.6.65%
  • Bharti Airtel Ltd.3.70%
  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
20.5% (5)
IT - Software
5.8% (3)
Construction
3.5% (1)
Automobiles
2.8% (3)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.2% (1)
Food Products
1.1% (2)
Cement & Cement Products
1.1% (1)
Power
1.0% (1)
Diversified Metals
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Petroleum Products
0.5% (1)
Finance
0.5% (1)
Gas
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Personal Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI BSE 100 ETF

More comparisons for SBI Dividend Yield

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