SPBSEETF vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · SBI vs ICICI

87.8%
High Overlap
447 common stocks · Rank #178 of 28,292 pairs
Fund A
SPBSEETF
ICICI · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SPBSEETFWt% in SBI Nifty 500 IndexOverlap
HDFC Bank Ltd.
Banks
6.96%8.13%6.96%
ICICI Bank Ltd.
Banks
5.05%5.61%5.05%
Reliance Industries Ltd.
Petroleum Products
4.82%5.00%4.82%
Bharti Airtel Ltd.
Telecom - Services
2.68%2.67%2.67%
Infosys Ltd.
IT - Software
2.33%2.86%2.33%
Larsen & Toubro Ltd.
Construction
2.58%2.26%2.26%
State Bank of India
Banks
2.56%1.62%1.62%
Axis Bank Ltd.
Banks
2.03%1.62%1.62%
ITC Ltd.
Diversified FMCG
1.55%2.03%1.55%
Mahindra & Mahindra Ltd.
Automobiles
1.55%1.50%1.50%

Unique to SPBSEETF

  • Tata Consultancy Services Ltd.1.63%

Unique to SBI Nifty 500 Index

  • Kotak Mahindra Bank Ltd.1.56%

Sector Overlap Breakdown

Banks
17.8% (24)
IT - Software
6.4% (20)
Petroleum Products
5.7% (7)
Finance
5.5% (37)
Pharmaceuticals & Biotechnology
4.6% (34)
Automobiles
4.5% (10)
Telecom - Services
3.1% (6)
Construction
2.7% (12)
Power
2.7% (12)
Diversified FMCG
2.6% (2)
Consumer Durables
2.5% (19)
Retailing
2.3% (11)
Cement & Cement Products
2.0% (10)
Auto Components
1.9% (22)
Ferrous Metals
1.7% (7)
Insurance
1.7% (10)
Industrial Products
1.6% (25)
Healthcare Services
1.5% (11)
Electrical Equipment
1.4% (13)
Aerospace & Defense
1.3% (6)
Chemicals & Petrochemicals
1.3% (18)
Realty
1.0% (10)
Food Products
0.9% (6)
Transport Services
0.8% (5)
Agricultural Food & other Products
0.8% (6)
Transport Infrastructure
0.8% (3)
Capital Markets
0.8% (9)
Non - Ferrous Metals
0.7% (4)
Personal Products
0.7% (7)
Beverages
0.7% (4)
Leisure Services
0.7% (11)
Oil
0.6% (2)
Gas
0.6% (8)
Fertilizers & Agrochemicals
0.6% (7)
Consumable Fuels
0.5% (1)
Financial Technology (Fintech)
0.4% (2)
Diversified Metals
0.4% (1)
Industrial Manufacturing
0.4% (8)
Metals & Minerals Trading
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (3)
Minerals & Mining
0.2% (3)
Textiles & Apparels
0.2% (6)
IT - Services
0.2% (6)
Commercial Services & Supplies
0.2% (5)
Entertainment
0.1% (3)
Diversified
0.1% (3)
Cigarettes & Tobacco Products
0.0% (1)
Household Products
0.0% (2)
Paper, Forest & Jute Products
0.0% (1)
Healthcare Equipment & Supplies
0.0% (1)
Telecom - Equipment & Accessories
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SPBSEETF

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