HDFCV20ETF vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · HDFC vs SBI
39.8%
Moderate Overlap
4 common stocks · Rank #2737 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCV20ETF | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 15.79% | 13.46% |
State Bank of India Banks | 10.45% | 11.29% | 10.45% |
Axis Bank Ltd. Banks | 9.37% | 8.98% | 8.98% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 6.92% | 6.92% |
Unique to HDFCV20ETF
- Infosys Limited10.32%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- NTPC Limited4.10%
- HCL Technologies Ltd.3.32%
Unique to SBI Banking And Financial Serv
- HDFC Bank Ltd.6.80%
- 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
Banks39.8% (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.