SBI BSE Sensex Next 50 ETF vs HDFCNY50ET

Portfolio Overlap Analysis · HDFC vs SBI

62.0%
High Overlap
30 common stocks · Rank #510 of 28,292 pairs
Fund A
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other
Fund B
HDFCNY50ET
HDFC · Equity - Other

Common Holdings (10)

StockWt% in SBI BSE Sensex Next 50 ETFWt% in HDFCNY50ETOverlap
Vedanta Ltd.
Diversified Metals
4.44%5.24%4.44%
TVS Motor Company Ltd.
Automobiles
3.31%3.91%3.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.00%3.50%3.00%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.77%3.21%2.77%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.67%3.15%2.67%
Britannia Industries Ltd.
Food Products
2.60%3.04%2.60%
Indian Oil Corporation Ltd.
Petroleum Products
2.53%3.01%2.53%
Tata Power Company Ltd.
Power
2.30%2.73%2.30%
Varun Beverages Ltd.
Beverages
2.24%2.66%2.24%
Power Finance Corporation Ltd.
Finance
2.20%2.59%2.20%

Unique to SBI BSE Sensex Next 50 ETF

  • HDFC Life Insurance Company Ltd.2.83%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%

Unique to HDFCNY50ET

  • Hindustan Aeronautics Limited3.19%

Sector Overlap Breakdown

Finance
8.2% (4)
Banks
5.8% (3)
Petroleum Products
5.3% (2)
Diversified Metals
4.4% (1)
Power
4.3% (2)
Beverages
3.7% (2)
Retailing
3.6% (2)
Automobiles
3.3% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Food Products
2.6% (1)
Cement & Cement Products
2.4% (2)
Auto Components
2.2% (1)
Leisure Services
2.2% (1)
Personal Products
1.8% (1)
Gas
1.7% (1)
Chemicals & Petrochemicals
1.7% (1)
Insurance
1.7% (1)
IT - Software
1.5% (1)
Realty
1.4% (1)
Consumer Durables
1.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI BSE Sensex Next 50 ETF

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.