SBI Nifty Private Bank ETF vs HDFCBKEXTF
Portfolio Overlap Analysis · HDFC vs SBI
70.4%
High Overlap
8 common stocks · Rank #362 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in SBI Nifty Private Bank ETF | Wt% in HDFCBKEXTF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 18.97% | 19.69% | 18.97% |
ICICI Bank Ltd. Banks | 21.65% | 16.13% | 16.13% |
Axis Bank Ltd. Banks | 21.56% | 9.94% | 9.94% |
Kotak Mahindra Bank Ltd. Banks | 18.35% | 9.16% | 9.16% |
The Federal Bank Ltd. Banks | 5.58% | 5.55% | 5.55% |
IndusInd Bank Ltd. Banks | 4.77% | 4.72% | 4.72% |
IDFC First Bank Ltd. Banks | 3.68% | 3.60% | 3.60% |
Yes Bank Ltd. Banks | 2.75% | 2.29% | 2.29% |
Unique to SBI Nifty Private Bank ETF
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Unique to HDFCBKEXTF
- State Bank of India10.68%
- Bank of Baroda4.45%
- Au Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks70.4% (8)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.