PVTETF vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
60.5%
High Overlap
7 common stocks · Rank #551 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in PVTETF | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.68% | 22.45% | 19.68% |
ICICI Bank Ltd. Banks | 16.12% | 22.88% | 16.12% |
Axis Bank Ltd. Banks | 9.93% | 17.73% | 9.93% |
IndusInd Bank Ltd. Banks | 4.72% | 4.56% | 4.56% |
The Federal Bank Ltd. Banks | 5.54% | 4.31% | 4.31% |
IDFC First Bank Ltd. Banks | 3.60% | 3.94% | 3.60% |
Yes Bank Ltd. Banks | 2.29% | 3.09% | 2.29% |
Unique to PVTETF
- Kotak Mahindra Bank Ltd.18.12%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Unique to SBI Nifty Bank Index
- State Bank of India10.67%
- Kotak Mahindra Bank Ltd.9.16%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks60.5% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for PVTETF
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.2% · 9 stocks
- vs HDFCNPBETF76.2% · 9 stocks
- vs BANKETF70.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.5% · 7 stocks
More comparisons for SBI Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.