PSUETF vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.6%
Low Overlap
1 common stocks · Rank #27203 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in PSUETF | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.61% | 33.34% | 5.61% |
Unique to PSUETF
- Bank Of Baroda14.74%
- Punjab National Bank12.16%
- Canara Bank12.10%
- Union Bank Of India8.47%
- Indian Bank7.35%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Unique to SBI ESG Exclusionary Strategy
- HDFC Bank Ltd.8.66%
- ICICI Bank Ltd.8.46%
- Axis Bank Ltd.5.17%
- Larsen & Toubro Ltd.5.06%
- Infosys Ltd.4.96%
- Maruti Suzuki India Ltd.4.14%
- Kotak Mahindra Bank Ltd.3.88%
- Bajaj Finance Ltd.3.78%
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Banks5.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for PSUETF
- vs NIPPON INDIA ETF NIFTY PSU BAN96.1% · 12 stocks
- vs HDFCNPSBET96.1% · 12 stocks
- vs SBI BSE PSU Bank ETF91.3% · 11 stocks
- vs SBI BSE PSU Bank Index91.2% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
More comparisons for SBI ESG Exclusionary Strategy
- vs SBI RETIREMENT BENEFIT FUND - 72.3% · 35 stocks
- vs SBI RETIREMENT BENEFIT FUND - 60.5% · 35 stocks
- vs SBI Dividend Yield52.3% · 21 stocks
- vs SBI Large Cap50.4% · 18 stocks
- vs HDFC BSE Sensex Index49.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.