HDFCNPSBET vs PSUETF
Portfolio Overlap Analysis · HDFC vs ICICI
96.1%
High Overlap
12 common stocks · Rank #136 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCNPSBET | Wt% in PSUETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.62% | 33.34% | 33.34% |
Bank of Baroda Banks | 13.85% | 14.74% | 13.85% |
Canara Bank Banks | 12.31% | 12.10% | 12.10% |
Punjab National Bank Banks | 10.35% | 12.16% | 10.35% |
Union Bank of India Banks | 9.07% | 8.47% | 8.47% |
Indian Bank Banks | 8.12% | 7.35% | 7.35% |
Bank of India Banks | 4.96% | 4.53% | 4.53% |
Bank of Maharashtra Banks | 3.53% | 2.95% | 2.95% |
Indian Overseas Bank Banks | 1.23% | 1.31% | 1.23% |
Central Bank Of India Banks | 0.90% | 1.19% | 0.90% |
Unique to HDFCNPSBET
All top holdings are shared with the other fund.
Unique to PSUETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks96.1% (12)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCNPSBET
- vs NIPPON INDIA ETF NIFTY PSU BAN100.0% · 12 stocks
- vs SBI BSE PSU Bank ETF90.6% · 11 stocks
- vs SBI BSE PSU Bank Index90.5% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE24.9% · 5 stocks
More comparisons for PSUETF
- vs NIPPON INDIA ETF NIFTY PSU BAN96.1% · 12 stocks
- vs SBI BSE PSU Bank ETF91.3% · 11 stocks
- vs SBI BSE PSU Bank Index91.2% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE24.9% · 5 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.