SBI BSE 100 ETF vs SPBSEETF
Portfolio Overlap Analysis · SBI vs ICICI
71.8%
High Overlap
98 common stocks · Rank #339 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 8.13% | 8.13% |
ICICI Bank Ltd. Banks | 6.95% | 5.61% | 5.61% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 5.00% | 5.00% |
Infosys Ltd. IT - Software | 3.27% | 2.86% | 2.86% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 2.67% | 2.67% |
Larsen & Toubro Ltd. Construction | 3.53% | 2.26% | 2.26% |
ITC Ltd. Diversified FMCG | 2.13% | 2.03% | 2.03% |
Tata Consultancy Services Ltd. IT - Software | 1.88% | 1.63% | 1.63% |
State Bank of India Banks | 3.52% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 2.79% | 1.62% | 1.62% |
Unique to SBI BSE 100 ETF
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Unique to SPBSEETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.8% (12)
IT - Software7.0% (8)
Petroleum Products5.6% (3)
Automobiles4.5% (7)
Finance4.0% (8)
Diversified FMCG3.2% (2)
Telecom - Services2.9% (2)
Pharmaceuticals & Biotechnology2.5% (5)
Retailing2.4% (4)
Construction2.3% (1)
Power1.9% (3)
Consumer Durables1.8% (4)
Cement & Cement Products1.8% (4)
Ferrous Metals1.2% (2)
Aerospace & Defense1.2% (2)
Insurance1.1% (3)
Healthcare Services0.9% (2)
Food Products0.8% (2)
Transport Services0.6% (1)
Beverages0.6% (2)
Agricultural Food & other Products0.6% (2)
Transport Infrastructure0.5% (1)
Non - Ferrous Metals0.5% (1)
Oil0.5% (1)
Consumable Fuels0.5% (1)
Chemicals & Petrochemicals0.5% (2)
Personal Products0.4% (2)
Auto Components0.4% (2)
Diversified Metals0.4% (1)
Electrical Equipment0.4% (1)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Financial Technology (Fintech)0.3% (1)
Capital Markets0.3% (1)
Realty0.3% (1)
Industrial Products0.3% (1)
Gas0.3% (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 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 SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs HDFC500ETF88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.274.6% · 447 stocks
- vs CNX10071.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.