CPSE ETF vs SBI PSU Fund
Portfolio Overlap Analysis · Nippon vs SBI
32.8%
Moderate Overlap
5 common stocks · Rank #4766 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in CPSE ETF | Wt% in SBI PSU | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 19.79% | 9.33% | 9.33% |
Power Grid Corporation of India Limited Power | 18.47% | 9.10% | 9.10% |
NTPC Limited Power | 20.89% | 9.01% | 9.01% |
Oil India Limited Oil | 3.60% | 2.85% | 2.85% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 2.54% | 2.54% |
Unique to CPSE ETF
- Coal India Limited13.35%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to SBI PSU
- State Bank of India18.23%
- GAIL (India) Ltd.9.05%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
Sector Overlap Breakdown
Power18.1% (2)
Aerospace & Defense9.3% (1)
Oil5.4% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CPSE ETF
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- vs BHARATETF36.0% · 9 stocks
- vs ICICI Prudential Energy Opport26.9% · 7 stocks
- vs COMETF20.1% · 5 stocks
- vs NIF30ETF20.0% · 4 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.