SBI BSE 100 ETF vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · SBI vs SBI
50.0%
High Overlap
50 common stocks · Rank #1063 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.95% | 3.35% | 3.35% |
HDFC Bank Ltd. Banks | 9.52% | 3.21% | 3.21% |
ITC Ltd. Diversified FMCG | 2.13% | 7.39% | 2.13% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.94% | 1.94% |
Tata Consultancy Services Ltd. IT - Software | 1.88% | 2.42% | 1.88% |
Hindustan Unilever Ltd. Diversified FMCG | 1.47% | 8.21% | 1.47% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.29% | 7.83% | 1.29% |
State Bank of India Banks | 3.52% | 1.24% | 1.24% |
Tata Steel Ltd. Ferrous Metals | 1.23% | 1.20% | 1.20% |
Axis Bank Ltd. Banks | 2.79% | 1.13% | 1.13% |
Unique to SBI BSE 100 ETF
- Reliance Industries Ltd.6.65%
- Larsen & Toubro Ltd.3.53%
- Infosys Ltd.3.27%
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Cipla Ltd.5.04%
- Tata Consumer Products Ltd.5.03%
- Apollo Hospitals Enterprise Ltd.3.49%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Banks9.9% (5)
IT - Software4.6% (5)
Automobiles4.0% (5)
Diversified FMCG3.6% (2)
Finance3.5% (4)
Pharmaceuticals & Biotechnology2.4% (3)
Power2.1% (2)
Ferrous Metals2.0% (2)
Telecom - Services1.9% (1)
Consumer Durables1.9% (2)
Cement & Cement Products1.8% (2)
Retailing1.5% (2)
Insurance1.2% (2)
Healthcare Services1.1% (2)
Aerospace & Defense1.1% (1)
Construction1.1% (1)
Non - Ferrous Metals0.9% (1)
Petroleum Products0.9% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.4% (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 HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
More comparisons for SBI Equity Minimum Variance
- vs SBI Nifty50 Equal Weight ETF63.8% · 50 stocks
- vs SBI Nifty50 Equal Weight Index63.8% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde63.8% · 50 stocks
- vs ICICI Prudential Nifty50 Equal62.8% · 47 stocks
- vs SBI Nifty Index55.7% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.