FINETF vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.4%
Low Overlap
2 common stocks · Rank #27623 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in FINETF | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
Bajaj Finance Ltd. Finance | 3.78% | 15.38% | 3.78% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 1.60% | 1.58% | 1.58% |
Unique to FINETF
- Jio Financial Services Ltd7.09%
- Bajaj Finserv Ltd.6.95%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- SBI Life Insurance Company Ltd.5.42%
- HDFC Life Insurance Company Ltd.5.32%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to SBI ESG Exclusionary Strategy
- HDFC Bank Ltd.8.66%
- ICICI Bank Ltd.8.46%
- State Bank of India5.61%
- Axis Bank Ltd.5.17%
- Larsen & Toubro Ltd.5.06%
- Infosys Ltd.4.96%
- Maruti Suzuki India Ltd.4.14%
- Kotak Mahindra Bank Ltd.3.88%
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Finance3.8% (1)
Insurance1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for FINETF
- vs ICICI Prudential Nifty 200 Mom35.4% · 10 stocks
- vs MOMETF35.4% · 10 stocks
- vs HDFCM30ETF28.8% · 10 stocks
- vs SBI Nifty200 Momentum 30 Index28.7% · 10 stocks
- vs HDFC NIFTY200 MOMENTUM 30 INDE28.7% · 10 stocks
More comparisons for SBI ESG Exclusionary Strategy
- vs SBI RETIREMENT BENEFIT FUND - 72.3% · 35 stocks
- vs SBI RETIREMENT BENEFIT FUND - 60.5% · 35 stocks
- vs SBI Dividend Yield52.3% · 21 stocks
- vs SBI Large Cap50.4% · 18 stocks
- vs HDFC BSE Sensex Index49.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.