SBI BSE PSU Bank ETF vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs SBI
27.3%
Moderate Overlap
3 common stocks · Rank #6914 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in SBI BSE PSU Bank ETF | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 18.23% | 26.25% | 18.23% |
Bank of Baroda Banks | 5.41% | 16.09% | 5.41% |
Indian Bank Banks | 3.67% | 9.31% | 3.67% |
Unique to SBI BSE PSU Bank ETF
- Canara Bank14.19%
- Punjab National Bank11.97%
- 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 PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- NTPC Ltd.9.01%
- Bharat Petroleum Corporation Ltd.5.71%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks27.3% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI BSE PSU Bank ETF
- vs SBI BSE PSU Bank Index99.7% · 11 stocks
- vs PSUETF91.3% · 11 stocks
- vs HDFCNPSBET90.6% · 11 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN90.6% · 11 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE24.9% · 5 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.