SBI Nifty IT ETF vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · SBI vs SBI
35.1%
Moderate Overlap
7 common stocks · Rank #3966 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI Nifty IT ETF | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 13.37% | 28.90% | 13.37% |
Tata Consultancy Services Ltd. IT - Software | 6.30% | 21.88% | 6.30% |
LTIMindtree Ltd. IT - Software | 5.22% | 4.84% | 4.84% |
Coforge Ltd. IT - Software | 3.33% | 4.65% | 3.33% |
HCL Technologies Ltd. IT - Software | 2.60% | 11.91% | 2.60% |
Persistent Systems Ltd. IT - Software | 2.44% | 6.03% | 2.44% |
Tech Mahindra Ltd. IT - Software | 2.22% | 10.09% | 2.22% |
Unique to SBI Nifty IT ETF
- Wipro Ltd.6.71%
- Mphasis Ltd.3.06%
- Oracle Financial Services Software Ltd.1.93%
Unique to SBI Technology Opportunities
- Bharti Airtel Ltd.8.80%
- Eternal Ltd.6.11%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
IT - Software35.1% (7)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.