HDFC Focused Fund vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
38.2%
Moderate Overlap
5 common stocks · Rank #3166 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Focused | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 16.13% | 9.50% | 9.50% |
HDFC Bank Ltd. Banks | 19.69% | 9.17% | 9.17% |
Axis Bank Ltd. Banks | 9.94% | 7.65% | 7.65% |
State Bank of India Banks | 10.68% | 6.07% | 6.07% |
Kotak Mahindra Bank Ltd. Banks | 9.16% | 5.78% | 5.78% |
Unique to HDFC Focused
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- Bharti Airtel Ltd.3.54%
- SBI Life Insurance Company Ltd.3.53%
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
Banks38.2% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
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- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for SBI Nifty Bank ETF
- vs HDFCBKEXTF100.0% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE100.0% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.