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8 of 64 unique stocks in common · Jaccard: 12.5%
A weighted portfolio overlap of 13.5% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.5 is allocated to the exact same companies at the same relative proportions. The schemes share 8 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 10.14% in SBI BSE Sensex ETF and 4.18% in SBI Quality Fund. Holding both schemes increases your concentration in ICICI Bank 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 SBI BSE | in SBI Quality |
|---|---|---|
| ICICI BankBanks | 10.14% | 4.18% |
| InfosysIT - Software | 4.56% | 2.27% |
| State Bank of IndiaBanks | 4.52% | 1.98% |
| Bharat ElectronicsAerospace & Defense | 1.66% | 4.96% |
| HCL TechnologiesIT - Software | 1.41% | 1.50% |
| Titan CompanyConsumer Durables | 1.88% | 0.99% |
| Asian PaintsConsumer Durables | 1.36% | 0.51% |
| EternalRetailing | 2.02% | 0.50% |
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.