BANKETF vs SBI Midcap Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.0%
Low Overlap
2 common stocks · Rank #28163 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in BANKETF | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 2.71% | 3.28% | 2.71% |
State Bank of India Banks | 2.34% | 8.64% | 2.34% |
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%
- IDFC First Bank Ltd.3.00%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- Bharat Heavy Electricals Ltd.3.43%
- CRISIL Ltd.3.21%
- Sundaram Finance Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- Bharat Forge Ltd.2.97%
- Max Financial Services Ltd.2.82%
- AIA Engineering Ltd.2.81%
Sector Overlap Breakdown
Banks5.0% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.