HDFC NIFTY BANK ETF vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
99.9%
High Overlap
14 common stocks · Rank #125 of 95,528 pairs
Common Holdings (14)
| Stock | Wt% in HDFC 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 Limited 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% |
IDFC First Bank Limited Banks | 3.60% | 3.60% | 3.60% |
Punjab National Bank Banks | 3.40% | 3.40% | 3.40% |
Union Bank of India Banks | 2.51% | 2.51% | 2.51% |
Yes Bank Ltd. Banks | 2.29% | 2.29% | 2.29% |
Unique to HDFC 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.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.