SBI Nifty Bank ETF vs NIPPON INDIA ETF NIFTY BANK BEES
Portfolio Overlap Analysis · Nippon vs SBI
100.0%
High Overlap
14 common stocks · Rank #16 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty Bank ETF | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.69% | 19.69% | 19.69% |
ICICI Bank Limited Banks | 16.13% | 16.13% | 16.13% |
State Bank of India Banks | 10.67% | 10.68% | 10.67% |
Axis Bank Limited Banks | 9.94% | 9.94% | 9.94% |
Kotak Mahindra Bank Limited Banks | 9.16% | 9.16% | 9.16% |
The Federal Bank Limited Banks | 5.55% | 5.55% | 5.55% |
IndusInd Bank Limited Banks | 4.72% | 4.72% | 4.72% |
Bank of Baroda Banks | 4.45% | 4.45% | 4.45% |
AU Small Finance Bank Limited Banks | 3.96% | 3.96% | 3.96% |
Canara Bank Banks | 3.90% | 3.90% | 3.90% |
Unique to SBI Nifty Bank ETF
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY BANK BE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks100.0% (14)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Nifty Bank ETF
- vs HDFCBKEXTF100.0% · 14 stocks
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- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
- vs ICICI Prudential Nifty Bank In72.3% · 11 stocks
More comparisons for NIPPON INDIA ETF NIFTY BANK BE
- vs HDFCBKEXTF100.0% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
- vs ICICI Prudential Nifty Bank In72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.