NIPPON INDIA ETF NIFTY BANK BEES vs SBI Midcap Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.0%
Low Overlap
2 common stocks · Rank #28146 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
The Federal Bank Limited Banks | 5.55% | 2.71% | 2.71% |
State Bank of India Banks | 10.67% | 2.34% | 2.34% |
Unique to NIPPON INDIA ETF NIFTY BANK BE
- HDFC Bank Limited19.69%
- ICICI Bank Limited16.13%
- Axis Bank Limited9.94%
- Kotak Mahindra Bank Limited9.16%
- IndusInd Bank Limited4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Limited3.96%
- Canara Bank3.90%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- Bharat Heavy Electricals Ltd.3.43%
- CRISIL Ltd.3.21%
- Sundaram Finance Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- Bharat Forge Ltd.2.97%
- Max Financial Services Ltd.2.82%
- AIA Engineering Ltd.2.81%
Sector Overlap Breakdown
Banks5.0% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.