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12 of 67 unique stocks in common · Jaccard: 17.9%
A weighted portfolio overlap of 19.51% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹19.51 is allocated to the exact same companies at the same relative proportions. The schemes share 12 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 4.22% in quant Arbitrage Fund and 10.08% in SBI BSE Sensex ETF. Holding both schemes increases your concentration in Reliance Industries rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in quant | in SBI |
|---|---|---|
| Reliance IndustriesPetroleum Products | 4.22% | 10.08% |
| HDFC BankBanks | 3.73% | 12.80% |
| ITCDiversified FMCG | 2.56% | 3.12% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 3.61% | 1.50% |
| Asian PaintsConsumer Durables | 1.37% | 1.36% |
| Bharti AirtelTelecom - Services | 1.28% | 5.89% |
| Kotak Mahindra BankBanks | 1.07% | 3.19% |
| Bajaj FinservFinance | 1.03% | 1.13% |
| ICICI BankBanks | 0.97% | 10.14% |
| Bajaj FinanceFinance | 0.72% | 2.73% |
| Power Grid Corporation of IndiaPower | 0.58% | 1.49% |
| State Bank of IndiaBanks | 0.48% | 4.52% |
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.