HDFC BSE Sensex Index Fund vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
36.8%
Moderate Overlap
5 common stocks · Rank #3476 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.69% | 14.07% | 14.07% |
ICICI Bank Ltd. Banks | 16.13% | 10.27% | 10.27% |
State Bank of India Banks | 10.68% | 5.20% | 5.20% |
Axis Bank Ltd. Banks | 9.94% | 4.12% | 4.12% |
Kotak Mahindra Bank Ltd. Banks | 9.16% | 3.18% | 3.18% |
Unique to HDFC BSE Sensex Index
- Reliance Industries Ltd.9.83%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Nifty Bank ETF
- The Federal Bank Ltd.5.55%
- IndusInd Bank Ltd.4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks36.8% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.