ICICI Prudential Nifty PSU Bank ETF vs SBI BSE PSU Bank Index Fund

ICICI vs SBI· Portfolio Overlap Analysis

91.2%High Overlap
11 common stocksRank #569 / 95,528

Common Holdings (11)

StockWt% in ICICI Prudential Nifty PSU BanWt% in SBI BSE PSU Bank IndexOverlap
State Bank Of India
Banks
33.34%26.18%26.18%
Bank Of Baroda
Banks
14.74%16.05%14.74%
Canara Bank
Banks
12.10%14.15%12.10%
Punjab National Bank
Banks
12.16%11.94%11.94%
Union Bank Of India
Banks
8.47%10.34%8.47%
Indian Bank
Banks
7.35%9.29%7.35%
Bank Of India
Banks
4.53%5.80%4.53%
Bank Of Maharashtra
Banks
2.95%3.08%2.95%
Central Bank Of India
Banks
1.19%1.07%1.07%
Indian Overseas Bank
Banks
1.31%0.94%0.94%
UCO Bank
Banks
1.13%0.90%0.90%

Unique to ICICI Prudential Nifty PSU Ban

All top holdings are shared with the other fund.

Unique to SBI BSE PSU Bank Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
91.2% (11)

More comparisons for ICICI Prudential Nifty PSU Ban

More comparisons for SBI BSE PSU Bank Index

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