Mirae Asset Nifty Bank ETF vs SBI Nifty Bank Index Fund

Mirae vs SBI· Portfolio Overlap Analysis

99.9%High Overlap
14 common stocksRank #126 / 95,528

Common Holdings (14)

StockWt% in Mirae Asset Nifty Bank ETFWt% in SBI Nifty Bank IndexOverlap
HDFC Bank Ltd.
Banks
19.70%19.68%19.68%
ICICI Bank Ltd.
Banks
16.13%16.12%16.12%
State Bank of India
Banks
10.68%10.67%10.67%
Axis Bank Ltd.
Banks
9.94%9.93%9.93%
Kotak Mahindra Bank Ltd.
Banks
9.16%9.16%9.16%
The Federal Bank Ltd.
Banks
5.55%5.54%5.54%
IndusInd Bank Ltd.
Banks
4.72%4.72%4.72%
Bank of Baroda
Banks
4.45%4.45%4.45%
AU Small Finance Bank Ltd.
Banks
3.96%3.96%3.96%
Canara Bank
Banks
3.90%3.90%3.90%
IDFC First Bank Ltd.
Banks
3.60%3.60%3.60%
Punjab National Bank
Banks
3.40%3.40%3.40%
Union Bank of India
Banks
2.52%2.51%2.51%
Yes Bank Ltd.
Banks
2.29%2.29%2.29%

Unique to Mirae Asset Nifty Bank ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty Bank Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
99.9% (14)

More comparisons for Mirae Asset Nifty Bank ETF

More comparisons for SBI Nifty Bank Index

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.