SBI BSE Sensex ETF vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · SBI vs SBI

50.4%
High Overlap
30 common stocks · Rank #1012 of 28,292 pairs
Fund A
SBI BSE Sensex ETF
SBI · Equity - Other
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI BSE Sensex ETFWt% in SBI Nifty50 Equal Weight ETFOverlap
State Bank of India
Banks
5.20%2.49%2.49%
Axis Bank Ltd.
Banks
4.11%2.26%2.26%
Larsen & Toubro Ltd.
Construction
5.21%2.12%2.12%
ICICI Bank Ltd.
Banks
10.26%2.05%2.05%
Hindustan Unilever Ltd.
Diversified FMCG
2.17%2.02%2.02%
Bajaj Finance Ltd.
Finance
2.71%2.00%2.00%
Kotak Mahindra Bank Ltd.
Banks
3.18%1.92%1.92%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%2.03%1.91%
NTPC Ltd.
Power
1.89%2.36%1.89%
Mahindra & Mahindra Ltd.
Automobiles
3.17%1.88%1.88%

Unique to SBI BSE Sensex ETF

  • HDFC Bank Ltd.14.07%
  • Reliance Industries Ltd.9.82%
  • Bharti Airtel Ltd.5.47%
  • Infosys Ltd.4.84%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • JSW Steel Ltd.2.32%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Ltd.2.21%

Sector Overlap Breakdown

Banks
10.5% (5)
IT - Software
5.6% (4)
Automobiles
3.7% (2)
Diversified FMCG
3.6% (2)
Power
3.3% (2)
Finance
3.2% (2)
Consumer Durables
3.0% (2)
Retailing
2.6% (2)
Construction
2.1% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Ferrous Metals
1.8% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)
Aerospace & Defense
1.7% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (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.