NIPPON INDIA ETF NIFTY PSU BANK BEES vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · Nippon vs SBI
24.9%
Moderate Overlap
5 common stocks · Rank #8036 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 10.68% | 10.68% |
Bank of Baroda Banks | 13.85% | 4.45% | 4.45% |
Canara Bank Banks | 12.30% | 3.90% | 3.90% |
Punjab National Bank Banks | 10.35% | 3.40% | 3.40% |
Union Bank of India Banks | 9.06% | 2.51% | 2.51% |
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Indian Bank8.12%
- Bank of India4.96%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Unique to SBI Nifty Bank ETF
- HDFC Bank Ltd.19.69%
- ICICI Bank Ltd.16.13%
- Axis Bank Ltd.9.94%
- Kotak Mahindra Bank Ltd.9.16%
- The Federal Bank Ltd.5.55%
- IndusInd Bank Ltd.4.72%
- AU Small Finance Bank Ltd.3.96%
Sector Overlap Breakdown
Banks24.9% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.