HDFC Mid Cap Fund vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · SBI vs HDFC
5.0%
Low Overlap
2 common stocks · Rank #28258 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Mid Cap | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 4.07% | 5.58% | 4.07% |
IndusInd Bank Ltd. Banks | 0.94% | 4.77% | 0.94% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- Au Small Finance Bank Ltd.4.00%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Fortis Healthcare Limited3.09%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Unique to SBI Nifty Private Bank ETF
- ICICI Bank Ltd.21.65%
- Axis Bank Ltd.21.56%
- HDFC Bank Ltd.18.97%
- Kotak Mahindra Bank Ltd.18.35%
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks5.0% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
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- vs PVTETF76.2% · 9 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.