How much do Aditya Birla Sun Life Nifty IT ETF and SBI Nifty IT Index Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 97.76% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 97.76% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Nifty IT ETF vs SBI Nifty IT Index Fund

Aditya Birla SL MF · ETFSBI MF · Index Fund· as on May 2026

Weighted portfolio overlap

97.76%

Extreme overlap

Common

Only Aditya

Only SBI

10 of 10 unique stocks in common · Jaccard: 100%

Common holdings

Stock	in Aditya	in SBI
InfosysIT - Software	27.28%	27.10%
Tata Consultancy ServicesIT - Software	21.36%	19.73%
Tech MahindraIT - Software	11.25%	11.46%
HCL TechnologiesIT - Software	10.70%	10.69%
WiproIT - Software	6.89%	7.10%
Persistent SystemsIT - Software	6.28%	6.87%
CoforgeIT - Software	4.83%	6.02%
LTIMindtreeIT - Software	4.76%	4.58%
MphasisIT - Software	3.62%	3.66%
Oracle Financial Services SoftwareIT - Software	2.78%	2.89%

FAQ

How much do Aditya Birla Sun Life Nifty IT ETF and SBI Nifty IT Index Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 97.76% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 97.76% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.