HDFC NIFTY PSU BANK ETF vs SBI BSE PSU Bank ETF

HDFC vs SBI· Portfolio Overlap Analysis

90.6%High Overlap

11 common stocksRank #574 / 95,528

Common Holdings (11)

Stock	Wt% in HDFC NIFTY PSU BANK ETF	Wt% in SBI BSE PSU Bank ETF	Overlap
State Bank of India Banks	34.62%	26.25%	26.25%
Bank of Baroda Banks	13.85%	16.09%	13.85%
Canara Bank Banks	12.31%	14.19%	12.31%
Punjab National Bank Banks	10.35%	11.97%	10.35%
Union Bank of India Banks	9.07%	10.37%	9.07%
Indian Bank Banks	8.12%	9.31%	8.12%
Bank of India Banks	4.96%	5.82%	4.96%
Bank of Maharashtra Banks	3.53%	3.09%	3.09%
Indian Overseas Bank Banks	1.23%	0.94%	0.94%
Central Bank Of India Banks	0.90%	1.07%	0.90%
UCO Bank Banks	0.78%	0.90%	0.78%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Banks

90.6% (11)

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