Loading fund overlap…
14 of 78 unique stocks in common · Jaccard: 17.9%
A weighted portfolio overlap of 18.75% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.75 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.30% in SBI Nifty 50 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 Nifty | in SBI Quality |
|---|---|---|
| ICICI BankBanks | 8.30% | 4.18% |
| InfosysIT - Software | 3.76% | 2.27% |
| State Bank of IndiaBanks | 3.70% | 1.98% |
| Bharat ElectronicsAerospace & Defense | 1.36% | 4.96% |
| HCL TechnologiesIT - Software | 1.15% | 1.50% |
| Hindalco IndustriesNon - Ferrous Metals | 1.51% | 1.15% |
| Bajaj AutoAutomobiles | 1.07% | 7.07% |
| Titan CompanyConsumer Durables | 1.55% | 0.99% |
| Coal IndiaConsumable Fuels | 0.96% | 1.57% |
| Nestle IndiaFood Products | 0.94% | 5.30% |
| Eicher MotorsAutomobiles | 0.91% | 0.97% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.78% | 2.01% |
| Asian PaintsConsumer Durables | 1.12% | 0.51% |
| EternalRetailing | 1.67% | 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.