BANKETF vs SBI BSE PSU Bank Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
16.3%
Low Overlap
4 common stocks · Rank #13976 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in BANKETF | Wt% in SBI BSE PSU Bank Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 26.18% | 8.64% | 8.64% |
Bank of Baroda Banks | 16.05% | 2.91% | 2.91% |
Punjab National Bank Banks | 11.94% | 2.40% | 2.40% |
Canara Bank Banks | 14.15% | 2.39% | 2.39% |
Unique to BANKETF
- HDFC Bank Ltd.28.99%
- ICICI Bank Ltd.26.38%
- Kotak Mahindra Bank Ltd.7.81%
- Axis Bank Ltd.7.64%
- 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 BSE PSU Bank Index
- Union Bank of India10.34%
- Indian Bank9.29%
- Bank of India5.80%
- Bank of Maharashtra3.08%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Sector Overlap Breakdown
Banks16.3% (4)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI BSE PSU Bank Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.