SBI Comma Fund vs SBI Nifty50 Equal Weight ETF
Portfolio Overlap Analysis · SBI vs SBI
17.7%
Low Overlap
8 common stocks · Rank #12674 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in SBI Comma | Wt% in SBI Nifty50 Equal Weight ETF | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 9.09% | 2.52% | 2.52% |
Oil & Natural Gas Corporation Ltd. Oil | 7.08% | 2.39% | 2.39% |
JSW Steel Ltd. Ferrous Metals | 3.80% | 2.32% | 2.32% |
Power Grid Corporation of India Ltd. Power | 2.78% | 2.26% | 2.26% |
Ultratech Cement Ltd. Cement & Cement Products | 4.31% | 2.16% | 2.16% |
Coal India Ltd. Consumable Fuels | 2.80% | 2.15% | 2.15% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.87% | 2.13% | 2.13% |
Reliance Industries Ltd. Petroleum Products | 5.06% | 1.79% | 1.79% |
Unique to SBI Comma
- Vedanta Ltd.4.85%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Unique to SBI Nifty50 Equal Weight ETF
- State Bank of India2.49%
- NTPC Ltd.2.36%
- Axis Bank Ltd.2.26%
- Shriram Finance Ltd.2.26%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Ferrous Metals4.8% (2)
Oil2.4% (1)
Power2.3% (1)
Cement & Cement Products2.2% (1)
Consumable Fuels2.1% (1)
Non - Ferrous Metals2.1% (1)
Petroleum Products1.8% (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.