NIPPON INDIA ETF NIFTY PSU BANK BEES vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · Nippon vs SBI
15.8%
Low Overlap
4 common stocks · Rank #14459 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 10.45% | 10.45% |
Bank of Baroda Banks | 13.85% | 3.00% | 3.00% |
Bank of India Banks | 4.96% | 1.71% | 1.71% |
Canara Bank Banks | 12.30% | 0.64% | 0.64% |
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Punjab National Bank10.35%
- Union Bank of India9.06%
- Indian Bank8.12%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Unique to SBI Banking And Financial Serv
- ICICI Bank Ltd.13.46%
- Axis Bank Ltd.9.37%
- Kotak Mahindra Bank Ltd.8.50%
- HDFC Bank Ltd.6.80%
- 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
Banks15.8% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.