NIPPON INDIA ETF NIFTY PSU BANK BEES vs SBI Quant Fund
Portfolio Overlap Analysis · Nippon vs SBI
16.0%
Low Overlap
5 common stocks · Rank #14309 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Wt% in SBI Quant | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 7.67% | 7.67% |
Punjab National Bank Banks | 10.35% | 3.20% | 3.20% |
Indian Bank Banks | 8.12% | 2.65% | 2.65% |
Union Bank of India Banks | 9.06% | 2.44% | 2.44% |
Bank of India Banks | 4.96% | 0.00% | 0.00% |
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Bank of Baroda13.85%
- Canara Bank12.30%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Unique to SBI Quant
- Infosys Ltd.6.54%
- Vedanta Ltd.5.73%
- Hero MotoCorp Ltd.5.48%
- Eicher Motors Ltd.5.46%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- HCL Technologies Ltd.5.21%
- Axis Bank Ltd.5.17%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Banks16.0% (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.