HDFCTS vs SBI BSE PSU Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
5.1%
Low Overlap
1 common stocks · Rank #28130 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFCTS | Wt% in SBI BSE PSU Bank ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 26.25% | 5.06% | 5.06% |
Unique to HDFCTS
- ICICI Bank Ltd.9.13%
- HDFC Bank Ltd.8.87%
- Axis Bank Ltd.7.38%
- SBI Life Insurance Company Ltd.5.52%
- Maruti Suzuki India Limited4.92%
- Kotak Mahindra Bank Limited4.37%
- Bharti Airtel Ltd.3.84%
- Bajaj Auto Limited2.85%
- HCL Technologies Ltd.2.80%
Unique to SBI BSE PSU Bank ETF
- Bank of Baroda16.09%
- Canara Bank14.19%
- Punjab National Bank11.97%
- Union Bank of India10.37%
- Indian Bank9.31%
- Bank of India5.82%
- Bank of Maharashtra3.09%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Sector Overlap Breakdown
Banks5.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCTS
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs SBI Nifty Index54.3% · 25 stocks
- vs SBI Nifty 50 ETF54.3% · 25 stocks
More comparisons for SBI BSE PSU Bank ETF
- vs SBI BSE PSU Bank Index99.7% · 11 stocks
- vs PSUETF91.3% · 11 stocks
- vs HDFCNPSBET90.6% · 11 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN90.6% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.