NIPPON INDIA ETF NIFTY BANK BEES vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · Nippon vs SBI
52.2%
High Overlap
7 common stocks · Rank #857 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 16.13% | 13.46% | 13.46% |
State Bank of India Banks | 10.67% | 10.45% | 10.45% |
Axis Bank Limited Banks | 9.94% | 9.37% | 9.37% |
Kotak Mahindra Bank Limited Banks | 9.16% | 8.50% | 8.50% |
HDFC Bank Limited Banks | 19.69% | 6.80% | 6.80% |
Bank of Baroda Banks | 4.45% | 3.00% | 3.00% |
Canara Bank Banks | 3.90% | 0.64% | 0.64% |
Unique to NIPPON INDIA ETF NIFTY BANK BE
- The Federal Bank Limited5.55%
- IndusInd Bank Limited4.72%
- AU Small Finance Bank Limited3.96%
Unique to SBI Banking And Financial Serv
- 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%
Sector Overlap Breakdown
Banks52.2% (7)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
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- vs SBI Nifty Bank ETF52.2% · 7 stocks
- vs SBI Nifty Bank Index52.2% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.