HDFC NIFTY PSU BANK ETF vs NIPPON INDIA ETF NIFTY PSU BANK BEES

Portfolio Overlap Analysis · HDFC vs Nippon

100.0%

High Overlap

12 common stocks · Rank #60 of 95,528 pairs

Fund A

HDFC · Equity - Other

Fund B

Nippon · Equity - Other

Common Holdings (12)

Stock	Wt% in HDFC NIFTY PSU BANK ETF	Wt% in NIPPON INDIA ETF NIFTY PSU BAN	Overlap
State Bank of India Banks	34.62%	34.61%	34.61%
Bank of Baroda Banks	13.85%	13.85%	13.85%
Canara Bank Banks	12.31%	12.30%	12.30%
Punjab National Bank Banks	10.35%	10.35%	10.35%
Union Bank of India Banks	9.07%	9.06%	9.06%
Indian Bank Banks	8.12%	8.12%	8.12%
Bank of India Banks	4.96%	4.96%	4.96%
Bank of Maharashtra Banks	3.53%	3.53%	3.53%
Indian Overseas Bank Banks	1.23%	1.23%	1.23%
Central Bank Of India Banks	0.90%	0.90%	0.90%
UCO Bank Banks	0.78%	0.78%	0.78%
Punjab & Sind Bank Banks	0.27%	0.27%	0.27%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Banks

100.0% (12)

AI-generated comparative analysis coming soon.

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