FINETF vs SBI Banking And Financial Services Fund

Portfolio Overlap Analysis · ICICI vs SBI

26.1%
Moderate Overlap
11 common stocks · Rank #7485 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
SBI Banking And Financial Services Fund
SBI · Sectoral - Banking

Common Holdings (10)

StockWt% in FINETFWt% in SBI Banking And Financial ServOverlap
Bajaj Finserv Ltd.
Finance
6.34%6.95%6.34%
SBI Life Insurance Co. Ltd.
Insurance
3.29%5.42%3.29%
BSE Ltd.
Capital Markets
2.78%6.49%2.78%
Bajaj Finance Ltd.
Finance
2.61%15.38%2.61%
HDFC Life Insurance Company Ltd.
Insurance
2.44%5.32%2.44%
Muthoot Finance Ltd.
Finance
4.30%1.84%1.84%
Max Financial Services Ltd.
Insurance
1.70%2.60%1.70%
ICICI Prudential Life Insurance Company Ltd.
Insurance
2.77%1.58%1.58%
Aditya Birla Capital Ltd.
Finance
1.34%1.20%1.20%
Cholamandalam Investment & Finance Co. Ltd.
Finance
1.17%3.99%1.17%

Unique to FINETF

  • Jio Financial Services Ltd7.09%
  • Shriram Finance Ltd.5.80%
  • PB Fintech Ltd.3.95%
  • Power Finance Corporation Ltd.3.92%

Unique to SBI Banking And Financial Serv

  • ICICI Bank Ltd.13.46%
  • State Bank of India10.45%
  • Axis Bank Ltd.9.37%
  • Kotak Mahindra Bank Ltd.8.50%
  • HDFC Bank Ltd.6.80%
  • Multi Commodity Exchange of India Ltd.3.20%
  • Bank of Baroda3.00%

Sector Overlap Breakdown

Finance
14.3% (6)
Insurance
9.0% (4)
Capital Markets
2.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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