HDFCNPBETF vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · SBI vs HDFC
38.1%
Moderate Overlap
4 common stocks · Rank #3177 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFCNPBETF | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 13.46% | 13.46% |
Axis Bank Ltd. Banks | 21.56% | 9.37% | 9.37% |
Kotak Mahindra Bank Ltd. Banks | 18.35% | 8.50% | 8.50% |
HDFC Bank Ltd. Banks | 18.97% | 6.80% | 6.80% |
Unique to HDFCNPBETF
- The Federal Bank Ltd.5.58%
- Indusind Bank Ltd.4.77%
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Unique to SBI Banking And Financial Serv
- State Bank of India10.45%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks38.1% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.