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16 of 64 unique stocks in common · Jaccard: 25%
A weighted portfolio overlap of 25.87% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.87 is allocated to the exact same companies at the same relative proportions. The schemes share 16 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 5.36% in SBI Nifty 50 ETF and 9.97% in SBI Nifty Consumption ETF. Holding both schemes increases your concentration in Bharti Airtel 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 Nifty 50 | in SBI Nifty Consumption |
|---|---|---|
| Bharti AirtelTelecom - Services | 5.36% | 9.97% |
| Mahindra & MahindraAutomobiles | 2.71% | 8.67% |
| ITCDiversified FMCG | 2.42% | 7.74% |
| EternalRetailing | 1.95% | 6.25% |
| Titan CompanyConsumer Durables | 1.80% | 5.75% |
| Hindustan UnileverDiversified FMCG | 1.67% | 5.33% |
| Maruti Suzuki IndiaAutomobiles | 1.66% | 5.30% |
| Bajaj AutoAutomobiles | 1.14% | 3.65% |
| Asian PaintsConsumer Durables | 1.11% | 3.55% |
| InterGlobe AviationTransport Services | 1.05% | 3.34% |
| Nestle IndiaFood Products | 0.97% | 3.09% |
| Eicher MotorsAutomobiles | 0.96% | 3.09% |
| TrentRetailing | 0.89% | 2.86% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.82% | 2.63% |
| Max Healthcare InstituteHealthcare Services | 0.73% | 2.34% |
| Tata Consumer ProductsAgricultural Food & Other Products | 0.63% | 2.02% |
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 Jul 2026). Equity holdings only, ISIN-verified. Not investment advice.