SBI Nifty IT ETF vs SBI Nifty IT Index Fund
Portfolio Overlap Analysis · SBI vs SBI
99.6%
High Overlap
10 common stocks · Rank #110 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty IT ETF | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 28.90% | 28.79% | 28.79% |
Tata Consultancy Services Ltd. IT - Software | 21.88% | 21.79% | 21.79% |
HCL Technologies Ltd. IT - Software | 11.91% | 11.86% | 11.86% |
Tech Mahindra Ltd. IT - Software | 10.09% | 10.05% | 10.05% |
Wipro Ltd. IT - Software | 6.71% | 6.69% | 6.69% |
Persistent Systems Ltd. IT - Software | 6.03% | 6.00% | 6.00% |
LTIMindtree Ltd. IT - Software | 4.84% | 4.82% | 4.82% |
Coforge Ltd. IT - Software | 4.65% | 4.63% | 4.63% |
Mphasis Ltd. IT - Software | 3.06% | 3.05% | 3.05% |
Oracle Financial Services Software Ltd. IT - Software | 1.93% | 1.92% | 1.92% |
Unique to SBI Nifty IT ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty IT Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software99.6% (10)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.