HDFC BSE Sensex Index Fund vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
31.6%
Moderate Overlap
4 common stocks · Rank #5197 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 18.97% | 14.07% | 14.07% |
ICICI Bank Ltd. Banks | 21.65% | 10.27% | 10.27% |
Axis Bank Ltd. Banks | 21.56% | 4.12% | 4.12% |
Kotak Mahindra Bank Ltd. Banks | 18.35% | 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%
- State Bank of India5.20%
- Infosys Limited4.84%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Nifty Private Bank ETF
- The Federal Bank Ltd.5.58%
- IndusInd Bank Ltd.4.77%
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks31.6% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE Sensex Index
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFCSXEXTF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.