HDFCBKEXTF vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
100.0%
High Overlap
14 common stocks · Rank #14 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCBKEXTF | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.69% | 19.69% | 19.69% |
ICICI Bank Ltd. Banks | 16.13% | 16.13% | 16.13% |
State Bank of India Banks | 10.68% | 10.68% | 10.68% |
Axis Bank Ltd. Banks | 9.94% | 9.94% | 9.94% |
Kotak Mahindra Bank Ltd. Banks | 9.16% | 9.16% | 9.16% |
The Federal Bank Ltd. Banks | 5.55% | 5.55% | 5.55% |
IndusInd Bank Ltd. Banks | 4.72% | 4.72% | 4.72% |
Bank of Baroda Banks | 4.45% | 4.45% | 4.45% |
AU Small Finance Bank Ltd. Banks | 3.96% | 3.96% | 3.96% |
Canara Bank Banks | 3.90% | 3.90% | 3.90% |
Unique to HDFCBKEXTF
All top holdings are shared with the other fund.
Unique to SBI Nifty Bank ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks100.0% (14)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty Bank ETF
- 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
- vs ICICI Prudential Nifty Bank In72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.