SBI Nifty50 Equal Weight ETF vs SBI QUALITY FUND

Portfolio Overlap Analysis · SBI vs SBI

25.8%
Moderate Overlap
16 common stocks · Rank #7589 of 28,292 pairs
Fund A
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty50 Equal Weight ETFWt% in SBI QUALITYOverlap
Bharat Electronics Ltd.
Aerospace & Defense
2.24%5.65%2.24%
Bajaj Auto Ltd.
Automobiles
2.21%7.09%2.21%
Coal India Ltd.
Consumable Fuels
2.15%3.11%2.15%
Nestle India Ltd.
Food Products
2.04%2.33%2.04%
Titan Company Ltd.
Consumer Durables
2.17%2.04%2.04%
SBI Life Insurance Co. Ltd.
Insurance
2.02%2.96%2.02%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%2.02%2.02%
Bajaj Finance Ltd.
Finance
2.00%1.93%1.93%
HCL Technologies Ltd.
IT - Software
1.68%1.86%1.68%
Infosys Ltd.
IT - Software
1.57%6.45%1.57%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Ltd.2.36%
  • JSW Steel Ltd.2.32%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.26%

Unique to SBI QUALITY

  • Britannia Industries Ltd.5.70%
  • Marico Ltd.4.19%
  • HDFC Asset Management Co. Ltd.3.79%
  • Cummins India Ltd.3.45%
  • TVS Motor Company Ltd.3.00%

Sector Overlap Breakdown

Automobiles
5.0% (3)
IT - Software
3.3% (2)
Consumer Durables
2.5% (2)
Aerospace & Defense
2.2% (1)
Consumable Fuels
2.1% (1)
Food Products
2.0% (1)
Insurance
2.0% (1)
Healthcare Services
2.0% (1)
Finance
1.9% (1)
Telecom - Services
1.4% (1)
Non - Ferrous Metals
1.0% (1)
Retailing
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Nifty50 Equal Weight ETF

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