NIPPON INDIA ETF NIFTY PSU BANK BEES vs PSUETF

Portfolio Overlap Analysis · Nippon vs ICICI

96.1%
High Overlap
12 common stocks · Rank #135 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY PSU BANK BEES
Nippon · Equity - Other
Fund B
PSUETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY PSU BANWt% in PSUETFOverlap
State Bank of India
Banks
34.61%33.34%33.34%
Bank of Baroda
Banks
13.85%14.74%13.85%
Canara Bank
Banks
12.30%12.10%12.10%
Punjab National Bank
Banks
10.35%12.16%10.35%
Union Bank of India
Banks
9.06%8.47%8.47%
Indian Bank
Banks
8.12%7.35%7.35%
Bank of India
Banks
4.96%4.53%4.53%
Bank of Maharashtra
Banks
3.53%2.95%2.95%
Indian Overseas Bank
Banks
1.23%1.31%1.23%
Central Bank of India
Banks
0.90%1.19%0.90%

Unique to NIPPON INDIA ETF NIFTY PSU BAN

All top holdings are shared with the other fund.

Unique to PSUETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
96.1% (12)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY PSU BAN

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