BANKETF vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · SBI vs ICICI
40.1%
High Overlap
6 common stocks · Rank #2690 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in BANKETF | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 26.38% | 13.46% | 13.46% |
State Bank of India Banks | 8.64% | 10.45% | 8.64% |
Axis Bank Ltd. Banks | 7.64% | 9.37% | 7.64% |
HDFC Bank Ltd. Banks | 28.99% | 6.80% | 6.80% |
Bank of Baroda Banks | 2.91% | 3.00% | 2.91% |
Canara Bank Banks | 2.39% | 0.64% | 0.64% |
Unique to BANKETF
- Kotak Mahindra Bank Ltd.7.81%
- IndusInd Bank Ltd.3.47%
- The Federal Bank Ltd.3.28%
- IDFC First Bank Ltd.3.00%
- AU Small Finance Bank Ltd.2.75%
Unique to SBI Banking And Financial Serv
- Kotak Mahindra Bank Ltd.8.50%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
Sector Overlap Breakdown
Banks40.1% (6)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.