MOMETF vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · ICICI vs SBI
30.9%
Moderate Overlap
10 common stocks · Rank #5501 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in MOMETF | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 5.38% | 5.38% |
HDFC Bank Ltd. Banks | 6.80% | 5.27% | 5.27% |
Bajaj Finserv Ltd. Finance | 6.34% | 5.01% | 5.01% |
SBI Life Insurance Co. Ltd. Insurance | 3.29% | 5.14% | 3.29% |
BSE Ltd. Capital Markets | 2.78% | 4.50% | 2.78% |
Bajaj Finance Ltd. Finance | 2.61% | 4.91% | 2.61% |
HDFC Life Insurance Company Ltd. Insurance | 2.44% | 4.98% | 2.44% |
Max Financial Services Ltd. Insurance | 1.70% | 3.25% | 1.70% |
Muthoot Finance Ltd. Finance | 4.30% | 1.30% | 1.30% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 1.17% | 3.15% | 1.17% |
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- Bharti Airtel Ltd.5.04%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Unique to SBI Banking And Financial Serv
- State Bank of India10.45%
- Axis Bank Ltd.9.37%
- Kotak Mahindra Bank Ltd.8.50%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks10.7% (2)
Finance10.1% (4)
Insurance7.4% (3)
Capital Markets2.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.