DSP NIFTY PSU BANK ETF vs SBI BSE PSU Bank ETF

DSP vs SBI· Portfolio Overlap Analysis

90.6%High Overlap

11 common stocksRank #1721 / 5,000

Investor takeaway: These funds overlap 90.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (11)

Stock	Wt% in DSP NIFTY PSU BANK ETF	Wt% in SBI BSE PSU Bank ETF	Overlap
State Bank of India Banks	34.61%	26.25%	26.25%
Bank of Baroda Banks	13.85%	16.09%	13.85%
Canara Bank Banks	12.30%	14.19%	12.30%
Punjab National Bank Banks	10.35%	11.97%	10.35%
Union Bank of India Banks	9.06%	10.37%	9.06%
Indian Bank Banks	8.12%	9.31%	8.12%
Bank of India Banks	4.96%	5.82%	4.96%
Bank of Maharashtra Banks	3.53%	3.09%	3.09%
Indian Overseas Bank Banks	1.23%	0.94%	0.94%
Central Bank of India Banks	0.90%	1.07%	0.90%
UCO Bank Banks	0.78%	0.90%	0.78%

Unique to DSP NIFTY PSU BANK ETF

All top holdings are shared with the other fund.

Unique to SBI BSE PSU Bank ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

90.6% (11)

More comparisons for DSP NIFTY PSU BANK ETF

vs HDFC NIFTY PSU BANK ETF100.0% · 12 stocks
vs ICICI Prudential Nifty PSU Ban100.0% · 12 stocks
vs Kotak Nifty PSU Bank ETF100.0% · 12 stocks
vs Mirae Asset Nifty PSU Bank ETF100.0% · 12 stocks
vs NIPPON INDIA ETF NIFTY PSU BAN100.0% · 12 stocks

More comparisons for SBI BSE PSU Bank ETF

vs Mirae Asset Nifty PSU Bank ETF90.6% · 11 stocks
vs HDFC NIFTY PSU BANK ETF90.6% · 11 stocks
vs ICICI Prudential Nifty PSU Ban90.6% · 11 stocks
vs Kotak Nifty PSU Bank ETF90.6% · 11 stocks
vs NIPPON INDIA ETF NIFTY PSU BAN90.6% · 11 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.