SBI Nifty Bank Index Fund vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · SBI vs SBI
70.3%
High Overlap
8 common stocks · Rank #364 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in SBI Nifty Bank Index | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 18.97% | 19.68% | 18.97% |
ICICI Bank Ltd. Banks | 21.65% | 16.12% | 16.12% |
Axis Bank Ltd. Banks | 21.56% | 9.93% | 9.93% |
Kotak Mahindra Bank Ltd. Banks | 18.35% | 9.16% | 9.16% |
The Federal Bank Ltd. Banks | 5.58% | 5.54% | 5.54% |
IndusInd Bank Ltd. Banks | 4.77% | 4.72% | 4.72% |
IDFC First Bank Ltd. Banks | 3.68% | 3.60% | 3.60% |
Yes Bank Ltd. Banks | 2.75% | 2.29% | 2.29% |
Unique to SBI Nifty Bank Index
- State Bank of India10.67%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Unique to SBI Nifty Private Bank ETF
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks70.3% (8)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.