HDFCNPSBET vs SBI BSE PSU Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
90.6%
High Overlap
11 common stocks · Rank #147 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCNPSBET | Wt% in SBI BSE PSU Bank ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 26.25% | 34.62% | 26.25% |
Bank of Baroda Banks | 16.09% | 13.85% | 13.85% |
Canara Bank Banks | 14.19% | 12.31% | 12.31% |
Punjab National Bank Banks | 11.97% | 10.35% | 10.35% |
Union Bank of India Banks | 10.37% | 9.07% | 9.07% |
Indian Bank Banks | 9.31% | 8.12% | 8.12% |
Bank of India Banks | 5.82% | 4.96% | 4.96% |
Bank of Maharashtra Banks | 3.09% | 3.53% | 3.09% |
Indian Overseas Bank Banks | 0.94% | 1.23% | 0.94% |
Central Bank of India Banks | 1.07% | 0.90% | 0.90% |
Unique to HDFCNPSBET
All top holdings are shared with the other fund.
Unique to SBI BSE PSU Bank ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks90.6% (11)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCNPSBET
- vs NIPPON INDIA ETF NIFTY PSU BAN100.0% · 12 stocks
- vs PSUETF96.1% · 12 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 SBI BSE PSU Bank ETF
- vs SBI BSE PSU Bank Index99.7% · 11 stocks
- vs PSUETF91.3% · 11 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN90.6% · 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.