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
Fund A
SBI Nifty Bank ETF
SBI · Equity - Other
Fund B
SBI Nifty Bank Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty Bank ETFWt% in SBI Nifty Bank IndexOverlap
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

Banks
99.9% (14)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.