PSUETF vs NIPPON INDIA ETF NIFTY PSU BANK BEES
Portfolio Overlap Analysis · Nippon vs ICICI
96.1%
High Overlap
12 common stocks · Rank #135 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in PSUETF | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 33.34% | 33.34% |
Bank of Baroda Banks | 13.85% | 14.74% | 13.85% |
Canara Bank Banks | 12.30% | 12.10% | 12.10% |
Punjab National Bank Banks | 10.35% | 12.16% | 10.35% |
Union Bank of India Banks | 9.06% | 8.47% | 8.47% |
Indian Bank Banks | 8.12% | 7.35% | 7.35% |
Bank of India Banks | 4.96% | 4.53% | 4.53% |
Bank of Maharashtra Banks | 3.53% | 2.95% | 2.95% |
Indian Overseas Bank Banks | 1.23% | 1.31% | 1.23% |
Central Bank of India Banks | 0.90% | 1.19% | 0.90% |
Unique to PSUETF
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY PSU BAN
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks96.1% (12)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.