PSUETF vs SBI PSU Fund
Portfolio Overlap Analysis · ICICI vs SBI
27.3%
Moderate Overlap
3 common stocks · Rank #6917 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in PSUETF | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 18.23% | 33.34% | 18.23% |
Bank of Baroda Banks | 5.41% | 14.74% | 5.41% |
Indian Bank Banks | 3.67% | 7.35% | 3.67% |
Unique to PSUETF
- Punjab National Bank12.16%
- Canara Bank12.10%
- Union Bank Of India8.47%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- NTPC Ltd.9.01%
- Bharat Petroleum Corporation Ltd.5.71%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks27.3% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.