SBI Banking And Financial Services Fund vs HDFCBKEXTF
Portfolio Overlap Analysis · HDFC vs SBI
52.2%
High Overlap
7 common stocks · Rank #861 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in HDFCBKEXTF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 16.13% | 13.46% |
State Bank of India Banks | 10.45% | 10.68% | 10.45% |
Axis Bank Ltd. Banks | 9.37% | 9.94% | 9.37% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 9.16% | 8.50% |
HDFC Bank Ltd. Banks | 6.80% | 19.69% | 6.80% |
Bank of Baroda Banks | 3.00% | 4.45% | 3.00% |
Canara Bank Banks | 0.64% | 3.90% | 0.64% |
Unique to SBI Banking And Financial Serv
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
Unique to HDFCBKEXTF
- The Federal Bank Ltd.5.55%
- Indusind Bank Ltd.4.72%
- Au Small Finance Bank Ltd.3.96%
Sector Overlap Breakdown
Banks52.2% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Banking And Financial Serv
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More comparisons for HDFCBKEXTF
- vs SBI Nifty Bank ETF100.0% · 14 stocks
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- vs SBI Nifty Bank Index99.9% · 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.