SBI BSE 100 ETF vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · SBI vs SBI
55.4%
High Overlap
50 common stocks · Rank #739 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 3.52% | 2.49% | 2.49% |
Axis Bank Ltd. Banks | 2.79% | 2.26% | 2.26% |
Larsen & Toubro Ltd. Construction | 3.53% | 2.12% | 2.12% |
ICICI Bank Ltd. Banks | 6.95% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 1.92% | 1.92% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 1.88% | 1.88% |
Bajaj Finance Ltd. Finance | 1.84% | 2.00% | 1.84% |
HDFC Bank Ltd. Banks | 9.52% | 1.79% | 1.79% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 1.79% | 1.79% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.79% | 1.79% |
Unique to SBI BSE 100 ETF
- Infosys Ltd.3.27%
Unique to SBI Nifty50 Equal Weight Index
- Tata Steel Ltd.2.52%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Banks10.5% (5)
Automobiles5.4% (5)
IT - Software5.2% (5)
Finance4.3% (4)
Diversified FMCG3.0% (2)
Pharmaceuticals & Biotechnology2.4% (3)
Power2.2% (2)
Construction2.1% (1)
Ferrous Metals2.1% (2)
Consumer Durables2.0% (2)
Retailing1.8% (2)
Cement & Cement Products1.8% (2)
Petroleum Products1.8% (1)
Telecom - Services1.8% (1)
Insurance1.2% (2)
Healthcare Services1.1% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals0.9% (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 Nifty50 Equal Weight Index
- vs SBI Nifty50 Equal Weight ETF99.9% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde99.9% · 50 stocks
- vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
- vs SBI Equity Minimum Variance63.8% · 50 stocks
- vs SBI Nifty Index62.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.