How much do SBI Nifty 200 Value 30 ETF and SBI Nifty 50 ETF overlap?

They share 10 common holdings, a weighted portfolio overlap of about 14.72% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.72% 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

SBI Nifty 200 Value 30 ETF vs SBI Nifty 50 ETF

SBI MF · ETFSBI MF · ETF· as on May 2026

Weighted portfolio overlap

14.72%

Low overlap

Common

Only SBI Nifty 200

Only SBI Nifty 50

10 of 70 unique stocks in common · Jaccard: 14.3%

Common holdings

Stock	in SBI Nifty 200	in SBI Nifty 50
State Bank of IndiaBanks	4.66%	3.70%
NTPCPower	5.57%	1.70%
Tata SteelFerrous Metals	5.53%	1.59%
Hindalco IndustriesNon - Ferrous Metals	6.04%	1.51%
Shriram FinanceFinance	3.39%	1.23%
Power Grid Corporation of IndiaPower	4.75%	1.22%
Grasim IndustriesCement & Cement Products	4.24%	1.10%
Coal IndiaConsumable Fuels	5.31%	0.96%
Oil & Natural Gas CorporationOil	5.28%	0.95%
Tata Motors Passenger VehiclesAutomobiles	5.12%	0.76%

FAQ

How much do SBI Nifty 200 Value 30 ETF and SBI Nifty 50 ETF overlap?: They share 10 common holdings, a weighted portfolio overlap of about 14.72% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.72% 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.