SBI BSE PSU Bank ETF vs SBI Equity Savings Fund
Portfolio Overlap Analysis · SBI vs SBI
5.3%
Low Overlap
4 common stocks · Rank #27770 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in SBI BSE PSU Bank ETF | Wt% in SBI Equity Savings | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.74% | 26.25% | 2.74% |
Bank of Baroda Banks | 2.17% | 16.09% | 2.17% |
Punjab National Bank Banks | 0.33% | 11.97% | 0.33% |
Indian Bank Banks | 0.04% | 9.31% | 0.04% |
Unique to SBI BSE PSU Bank ETF
- Canara Bank14.19%
- Union Bank of India10.37%
- Bank of India5.82%
- Bank of Maharashtra3.09%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Unique to SBI Equity Savings
- HDFC Bank Ltd.5.19%
- Reliance Industries Ltd.4.87%
- Kotak Mahindra Bank Ltd.4.23%
- ICICI Bank Ltd.3.11%
- Larsen & Toubro Ltd.2.73%
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
- Axis Bank Ltd.2.27%
- Bajaj Finserv Ltd.2.26%
Sector Overlap Breakdown
Banks5.3% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.