HDFCV20ETF vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
42.4%
High Overlap
4 common stocks · Rank #2173 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCV20ETF | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 16.12% | 15.79% | 15.79% |
State Bank of India Banks | 10.67% | 11.29% | 10.67% |
Axis Bank Ltd. Banks | 9.93% | 8.98% | 8.98% |
Kotak Mahindra Bank Ltd. Banks | 9.16% | 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 Nifty Bank Index
- HDFC Bank Ltd.19.68%
- The Federal Bank Ltd.5.54%
- IndusInd Bank Ltd.4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks42.4% (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.