SBI Banking And Financial Services Fund vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · SBI vs SBI
38.1%
Moderate Overlap
4 common stocks · Rank #3176 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in SBI Banking And Financial Serv | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 21.65% | 13.46% |
Axis Bank Ltd. Banks | 9.37% | 21.56% | 9.37% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 18.35% | 8.50% |
HDFC Bank Ltd. Banks | 6.80% | 18.97% | 6.80% |
Unique to SBI Banking And Financial Serv
- State Bank of India10.45%
- 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%
- Bank of Baroda3.00%
Unique to SBI Nifty Private Bank ETF
- The Federal Bank Ltd.5.58%
- IndusInd Bank Ltd.4.77%
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks38.1% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
- vs HDFC Banking & Financial Servi55.3% · 13 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE52.2% · 7 stocks
- vs Nippon India Nifty Bank Index52.2% · 7 stocks
- vs SBI Nifty Bank ETF52.2% · 7 stocks
More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.