Nippon India Nifty Bank Index Fund vs SBI BSE PSU Bank ETF
Portfolio Overlap Analysis · Nippon vs SBI
24.9%
Moderate Overlap
5 common stocks · Rank #8058 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India Nifty Bank Index | Wt% in SBI BSE PSU Bank ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 10.67% | 26.25% | 10.67% |
Bank of Baroda Banks | 4.45% | 16.09% | 4.45% |
Canara Bank Banks | 3.90% | 14.19% | 3.90% |
Punjab National Bank Banks | 3.40% | 11.97% | 3.40% |
Union Bank of India Banks | 2.51% | 10.37% | 2.51% |
Unique to Nippon India Nifty Bank Index
- HDFC Bank Limited19.68%
- ICICI Bank Limited16.12%
- Axis Bank Limited9.93%
- Kotak Mahindra Bank Limited9.15%
- The Federal Bank Limited5.54%
- IndusInd Bank Limited4.72%
- AU Small Finance Bank Limited3.96%
Unique to SBI BSE PSU Bank ETF
- Indian Bank9.31%
- Bank of India5.82%
- Bank of Maharashtra3.09%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Sector Overlap Breakdown
Banks24.9% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
More comparisons for SBI BSE PSU Bank ETF
- vs SBI BSE PSU Bank Index99.7% · 11 stocks
- vs PSUETF91.3% · 11 stocks
- vs HDFCNPSBET90.6% · 11 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN90.6% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.