BHARAT 22 ETF vs SBI PSU Fund

ICICI vs SBI· Portfolio Overlap Analysis

46.5%High Overlap
12 common stocksRank #13977 / 20,000

Investor takeaway: At 46.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (12)

StockWt% in BHARAT 22 ETFWt% in SBI PSUOverlap
State Bank Of India
Banks
10.07%18.23%10.07%
NTPC Ltd.
Power
9.11%9.01%9.01%
Power Grid Corporation Of India Ltd.
Power
6.84%9.10%6.84%
Bharat Electronics Ltd.
Aerospace & Defense
5.67%9.33%5.67%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.80%5.71%3.80%
National Aluminium Company Ltd.
Non - Ferrous Metals
7.36%2.71%2.71%
Oil & Natural Gas Corporation Ltd.
Oil
5.50%2.54%2.54%
GAIL (India) Ltd.
Gas
2.31%9.05%2.31%
Bank Of Baroda
Banks
1.31%5.41%1.31%
Indian Oil Corporation Ltd.
Petroleum Products
3.47%1.23%1.23%
Indian Bank
Banks
0.76%3.67%0.76%
Engineers India Ltd.
Construction
0.22%1.08%0.22%

Unique to BHARAT 22 ETF

  • Larsen & Toubro Ltd.15.98%
  • ITC Ltd.9.07%
  • Axis Bank Ltd.8.61%
  • Coal India Ltd.4.95%

Unique to SBI PSU

  • NMDC Ltd.3.48%
  • Oil India Ltd.2.85%

Sector Overlap Breakdown

Power
15.8% (2)
Banks
12.1% (3)
Aerospace & Defense
5.7% (1)
Petroleum Products
5.0% (2)
Non - Ferrous Metals
2.7% (1)
Oil
2.5% (1)
Gas
2.3% (1)
Construction
0.2% (1)

More comparisons for BHARAT 22 ETF

More comparisons for SBI PSU

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