PSUETF vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · ICICI vs SBI
24.9%
Moderate Overlap
5 common stocks · Rank #8046 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in PSUETF | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 10.68% | 33.34% | 10.68% |
Bank of Baroda Banks | 4.45% | 14.74% | 4.45% |
Canara Bank Banks | 3.90% | 12.10% | 3.90% |
Punjab National Bank Banks | 3.40% | 12.16% | 3.40% |
Union Bank of India Banks | 2.51% | 8.47% | 2.51% |
Unique to PSUETF
- Indian Bank7.35%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Unique to SBI Nifty Bank ETF
- HDFC Bank Ltd.19.69%
- ICICI Bank Ltd.16.13%
- Axis Bank Ltd.9.94%
- Kotak Mahindra Bank Ltd.9.16%
- The Federal Bank Ltd.5.55%
- IndusInd Bank Ltd.4.72%
- AU Small Finance Bank Ltd.3.96%
Sector Overlap Breakdown
Banks24.9% (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.