SBI Equity Savings Fund vs SPBSEETF
Portfolio Overlap Analysis · SBI vs ICICI
39.0%
Moderate Overlap
92 common stocks · Rank #2918 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Equity Savings | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.19% | 8.13% | 5.19% |
Reliance Industries Ltd. Petroleum Products | 4.87% | 5.00% | 4.87% |
ICICI Bank Ltd. Banks | 3.11% | 5.61% | 3.11% |
Larsen & Toubro Ltd. Construction | 2.73% | 2.26% | 2.26% |
Bharti Airtel Ltd. Telecom - Services | 2.06% | 2.67% | 2.06% |
Infosys Ltd. IT - Software | 1.66% | 2.86% | 1.66% |
State Bank of India Banks | 2.74% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 2.27% | 1.62% | 1.62% |
Mahindra & Mahindra Ltd. Automobiles | 1.65% | 1.50% | 1.50% |
Eternal Ltd. Retailing | 0.77% | 1.14% | 0.77% |
Unique to SBI Equity Savings
- Kotak Mahindra Bank Ltd.4.23%
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
- Bajaj Finserv Ltd.2.26%
Unique to SPBSEETF
- ITC Ltd.2.03%
- Tata Consultancy Services Ltd.1.63%
Sector Overlap Breakdown
Banks12.2% (10)
Petroleum Products4.9% (3)
Telecom - Services2.3% (2)
Construction2.3% (1)
IT - Software2.2% (4)
Automobiles2.2% (3)
Finance1.9% (9)
Ferrous Metals1.5% (4)
Retailing1.2% (3)
Non - Ferrous Metals0.6% (3)
Consumer Durables0.6% (2)
Transport Services0.6% (1)
Pharmaceuticals & Biotechnology0.6% (4)
Power0.5% (4)
Oil0.5% (1)
Cement & Cement Products0.5% (5)
Personal Products0.5% (3)
Aerospace & Defense0.5% (1)
Diversified FMCG0.4% (2)
Diversified Metals0.4% (1)
Healthcare Services0.3% (3)
Auto Components0.3% (2)
Realty0.3% (1)
Insurance0.2% (3)
Electrical Equipment0.2% (2)
Leisure Services0.2% (2)
Transport Infrastructure0.2% (1)
Beverages0.1% (1)
Agricultural Food & other Products0.1% (2)
Financial Technology (Fintech)0.1% (2)
Minerals & Mining0.1% (1)
Metals & Minerals Trading0.1% (1)
Capital Markets0.1% (1)
Food Products0.1% (1)
Industrial Products0.1% (1)
Gas0.0% (1)
Chemicals & Petrochemicals0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.