HDFCSXEXTF vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
31.6%
Moderate Overlap
4 common stocks · Rank #5215 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCSXEXTF | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 18.97% | 14.07% | 14.07% |
ICICI Bank Ltd. Banks | 21.65% | 10.26% | 10.26% |
Axis Bank Ltd. Banks | 21.56% | 4.11% | 4.11% |
Kotak Mahindra Bank Ltd. Banks | 18.35% | 3.18% | 3.18% |
Unique to HDFCSXEXTF
- Reliance Industries Ltd.9.82%
- 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.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.