SBI Nifty Bank ETF vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · SBI vs SBI
99.9%
High Overlap
14 common stocks · Rank #37 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty Bank ETF | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.69% | 19.68% | 19.68% |
ICICI Bank Ltd. Banks | 16.13% | 16.12% | 16.12% |
State Bank of India Banks | 10.68% | 10.67% | 10.67% |
Axis Bank Ltd. Banks | 9.94% | 9.93% | 9.93% |
Kotak Mahindra Bank Ltd. Banks | 9.16% | 9.16% | 9.16% |
The Federal Bank Ltd. Banks | 5.55% | 5.54% | 5.54% |
IndusInd Bank Ltd. Banks | 4.72% | 4.72% | 4.72% |
Bank of Baroda Banks | 4.45% | 4.45% | 4.45% |
AU Small Finance Bank Ltd. 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 SBI Nifty Bank Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.9% (14)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Nifty Bank ETF
- vs HDFCBKEXTF100.0% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE100.0% · 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
More comparisons for SBI Nifty Bank Index
- vs HDFCBKEXTF99.9% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 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.