PSUETF vs SBI Quant Fund
Portfolio Overlap Analysis · SBI vs ICICI
16.0%
Low Overlap
5 common stocks · Rank #14315 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in PSUETF | Wt% in SBI Quant | Overlap |
|---|---|---|---|
State Bank of India Banks | 33.34% | 7.67% | 7.67% |
Punjab National Bank Banks | 12.16% | 3.20% | 3.20% |
Indian Bank Banks | 7.35% | 2.65% | 2.65% |
Union Bank of India Banks | 8.47% | 2.44% | 2.44% |
Bank of India Banks | 4.53% | 0.00% | 0.00% |
Unique to PSUETF
- Bank Of Baroda14.74%
- Canara Bank12.10%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Unique to SBI Quant
- Infosys Ltd.6.54%
- Vedanta Ltd.5.73%
- Hero MotoCorp Ltd.5.48%
- Eicher Motors Ltd.5.46%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- HCL Technologies Ltd.5.21%
- Axis Bank Ltd.5.17%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Banks16.0% (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.