SBI Nifty Consumption ETF vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Portfolio Overlap Analysis · Nippon vs SBI

99.8%
High Overlap
30 common stocks · Rank #94 of 28,292 pairs
Fund A
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Nifty Consumption ETFWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Bharti Airtel Limited
Telecom - Services
9.46%9.49%9.46%
Mahindra & Mahindra Limited
Automobiles
9.25%9.27%9.25%
ITC Limited
Diversified FMCG
8.23%8.25%8.23%
Hindustan Unilever Limited
Diversified FMCG
6.33%6.34%6.33%
Maruti Suzuki India Limited
Automobiles
5.94%5.96%5.94%
Titan Company Limited
Consumer Durables
5.45%5.46%5.45%
Eternal Limited
Retailing
5.39%5.41%5.39%
Bajaj Auto Limited
Automobiles
3.37%3.38%3.37%
Eicher Motors Limited
Automobiles
3.36%3.37%3.36%
InterGlobe Aviation Limited
Transport Services
3.33%3.34%3.33%

Unique to SBI Nifty Consumption ETF

All top holdings are shared with the other fund.

Unique to NIPPON INDIA ETF NIFTY INDIA C

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
26.9% (6)
Diversified FMCG
14.6% (2)
Consumer Durables
11.1% (4)
Retailing
11.0% (4)
Telecom - Services
9.5% (1)
Food Products
5.0% (2)
Healthcare Services
4.9% (2)
Power
3.6% (2)
Transport Services
3.3% (1)
Beverages
3.1% (2)
Agricultural Food & other Products
2.3% (1)
Leisure Services
1.8% (1)
Personal Products
1.5% (1)
Realty
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Nifty Consumption ETF

More comparisons for NIPPON INDIA ETF NIFTY INDIA C

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