SBI BSE 100 ETF vs SPICE
Portfolio Overlap Analysis · SBI vs ICICI
65.0%
High Overlap
29 common stocks · Rank #439 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE 100 ETF | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 16.00% | 9.52% |
ICICI Bank Ltd. Banks | 6.95% | 11.05% | 6.95% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 9.84% | 6.65% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 5.25% | 3.70% |
Larsen & Toubro Ltd. Construction | 3.53% | 4.44% | 3.53% |
Infosys Ltd. IT - Software | 3.27% | 5.63% | 3.27% |
State Bank of India Banks | 3.52% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 2.79% | 3.19% | 2.79% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 2.96% | 2.14% |
ITC Ltd. Diversified FMCG | 2.13% | 3.99% | 2.13% |
Unique to SBI BSE 100 ETF
- Kotak Mahindra Bank Ltd.2.15%
Unique to SPICE
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks22.5% (4)
IT - Software6.8% (4)
Petroleum Products6.7% (1)
Automobiles4.1% (3)
Telecom - Services3.7% (1)
Diversified FMCG3.6% (2)
Construction3.5% (1)
Finance2.6% (2)
Power2.2% (2)
Consumer Durables2.0% (2)
Retailing1.8% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.2% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.