SBI BSE PSU Bank ETF vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · SBI vs SBI
24.9%
Moderate Overlap
5 common stocks · Rank #8063 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in SBI BSE PSU Bank ETF | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 10.67% | 26.25% | 10.67% |
Bank of Baroda Banks | 4.45% | 16.09% | 4.45% |
Canara Bank Banks | 3.90% | 14.19% | 3.90% |
Punjab National Bank Banks | 3.40% | 11.97% | 3.40% |
Union Bank of India Banks | 2.51% | 10.37% | 2.51% |
Unique to SBI BSE PSU Bank ETF
- Indian Bank9.31%
- Bank of India5.82%
- Bank of Maharashtra3.09%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Unique to SBI Nifty Bank Index
- HDFC Bank Ltd.19.68%
- ICICI Bank Ltd.16.12%
- Axis Bank Ltd.9.93%
- Kotak Mahindra Bank Ltd.9.16%
- The Federal Bank Ltd.5.54%
- IndusInd Bank Ltd.4.72%
- AU Small Finance Bank Ltd.3.96%
Sector Overlap Breakdown
Banks24.9% (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.