NIPPON INDIA ETF NIFTY PSU BANK BEES vs SBI PSU Fund
Portfolio Overlap Analysis · Nippon vs SBI
27.3%
Moderate Overlap
3 common stocks · Rank #6911 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 18.23% | 18.23% |
Bank of Baroda Banks | 13.85% | 5.41% | 5.41% |
Indian Bank Banks | 8.12% | 3.67% | 3.67% |
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Canara Bank12.30%
- Punjab National Bank10.35%
- Union Bank of India9.06%
- Bank of India4.96%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- NTPC Ltd.9.01%
- Bharat Petroleum Corporation Ltd.5.71%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks27.3% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.