SBI Nifty Next 50 ETF vs SBI Nifty Next 50 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

100.0%
High Overlap
50 common stocks · Rank #24 of 28,282 pairs
Fund A
SBI Nifty Next 50 ETF
SBI · Equity - Other
Fund B
SBI Nifty Next 50 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty Next 50 ETFWt% in SBI Nifty Next 50 IndexOverlap
Vedanta Ltd.
Diversified Metals
5.24%5.24%5.24%
TVS Motor Company Ltd.
Automobiles
3.91%3.91%3.91%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.50%3.50%3.50%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.21%3.21%3.21%
Hindustan Aeronautics Ltd.
Aerospace & Defense
3.19%3.19%3.19%
Cholamandalam Investment & Finance Co. Ltd.
Finance
3.15%3.15%3.15%
Britannia Industries Ltd.
Food Products
3.04%3.04%3.04%
Indian Oil Corporation Ltd.
Petroleum Products
3.01%3.01%3.01%
Tata Power Company Ltd.
Power
2.73%2.73%2.73%
Varun Beverages Ltd.
Beverages
2.66%2.66%2.66%

Unique to SBI Nifty Next 50 ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty Next 50 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Finance
10.8% (6)
Power
9.0% (5)
Banks
6.8% (3)
Pharmaceuticals & Biotechnology
6.4% (3)
Petroleum Products
6.2% (2)
Electrical Equipment
5.9% (4)
Diversified Metals
5.2% (1)
Automobiles
5.2% (2)
Beverages
4.4% (2)
Retailing
4.2% (2)
Auto Components
3.9% (2)
Chemicals & Petrochemicals
3.4% (2)
Aerospace & Defense
3.2% (1)
Food Products
3.0% (1)
Realty
2.9% (2)
Cement & Cement Products
2.8% (2)
Insurance
2.8% (2)
Leisure Services
2.5% (1)
Personal Products
2.1% (1)
Ferrous Metals
2.0% (1)
Gas
2.0% (1)
IT - Software
1.8% (1)
Consumer Durables
1.5% (1)
Non - Ferrous Metals
1.1% (1)
Industrial Manufacturing
0.7% (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.