SBI BSE PSU Bank ETF vs SBI BSE PSU Bank Index Fund
Portfolio Overlap Analysis · SBI vs SBI
99.7%
High Overlap
11 common stocks · Rank #97 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE PSU Bank ETF | Wt% in SBI BSE PSU Bank Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 26.25% | 26.18% | 26.18% |
Bank of Baroda Banks | 16.09% | 16.05% | 16.05% |
Canara Bank Banks | 14.19% | 14.15% | 14.15% |
Punjab National Bank Banks | 11.97% | 11.94% | 11.94% |
Union Bank of India Banks | 10.37% | 10.34% | 10.34% |
Indian Bank Banks | 9.31% | 9.29% | 9.29% |
Bank of India Banks | 5.82% | 5.80% | 5.80% |
Bank of Maharashtra Banks | 3.09% | 3.08% | 3.08% |
Central Bank of India Banks | 1.07% | 1.07% | 1.07% |
Indian Overseas Bank Banks | 0.94% | 0.94% | 0.94% |
Unique to SBI BSE PSU Bank ETF
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
Banks99.7% (11)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI BSE PSU Bank ETF
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- vs HDFCNPSBET90.6% · 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
More comparisons for SBI BSE PSU Bank Index
- vs PSUETF91.2% · 11 stocks
- vs HDFCNPSBET90.5% · 11 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN90.5% · 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.