SBI Nifty Private Bank ETF vs HDFCNPBETF
Portfolio Overlap Analysis · HDFC vs SBI
100.0%
High Overlap
10 common stocks · Rank #12 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty Private Bank ETF | Wt% in HDFCNPBETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 21.65% | 21.65% |
Axis Bank Ltd. Banks | 21.56% | 21.56% | 21.56% |
HDFC Bank Ltd. Banks | 18.97% | 18.97% | 18.97% |
Kotak Mahindra Bank Ltd. Banks | 18.35% | 18.35% | 18.35% |
The Federal Bank Ltd. Banks | 5.58% | 5.58% | 5.58% |
IndusInd Bank Ltd. Banks | 4.77% | 4.77% | 4.77% |
IDFC First Bank Ltd. Banks | 3.68% | 3.68% | 3.68% |
Yes Bank Ltd. Banks | 2.75% | 2.75% | 2.75% |
RBL Bank Ltd. Banks | 1.46% | 1.46% | 1.46% |
Bandhan Bank Ltd. Banks | 1.22% | 1.22% | 1.22% |
Unique to SBI Nifty Private Bank ETF
All top holdings are shared with the other fund.
Unique to HDFCNPBETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks100.0% (10)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Nifty Private Bank ETF
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
- vs HDFCBKEXTF70.4% · 8 stocks
More comparisons for HDFCNPBETF
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
- vs HDFCBKEXTF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.