NIPPON INDIA ETF NIFTY PSU BANK BEES vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.6%
Low Overlap
1 common stocks · Rank #27196 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 5.61% | 5.61% |
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Bank of Baroda13.85%
- Canara Bank12.30%
- Punjab National Bank10.35%
- Union Bank of India9.06%
- Indian Bank8.12%
- Bank of India4.96%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Unique to SBI ESG Exclusionary Strategy
- HDFC Bank Ltd.8.66%
- ICICI Bank Ltd.8.46%
- Axis Bank Ltd.5.17%
- Larsen & Toubro Ltd.5.06%
- Infosys Ltd.4.96%
- Maruti Suzuki India Ltd.4.14%
- Kotak Mahindra Bank Ltd.3.88%
- Bajaj Finance Ltd.3.78%
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Banks5.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI ESG Exclusionary Strategy
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.