ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF vs TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
ABSL vs Tata· Portfolio Overlap Analysis
70.7%High Overlap
7 common stocksRank #2977 / 5,000
Investor takeaway: These funds overlap 70.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (7)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BSE TOP | Wt% in TATA NIFTY PRIVATE BANK EXCHAN | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 21.27% | 21.61% | 21.27% |
HDFC Bank Limited Banks | 29.22% | 18.93% | 18.93% |
Axis Bank Limited Banks | 9.31% | 21.51% | 9.31% |
Kotak Mahindra Bank Limited Banks | 8.39% | 18.32% | 8.39% |
The Federal Bank Limited Banks | 5.09% | 5.57% | 5.09% |
IndusInd Bank Limited Banks | 4.33% | 4.76% | 4.33% |
IDFC First Bank Limited Banks | 3.35% | 3.67% | 3.35% |
Unique to ADITYA BIRLA SUN LIFE BSE TOP
- State Bank of India10.78%
- Bank of Baroda4.14%
- AU Small Finance Bank Limited3.71%
Unique to TATA NIFTY PRIVATE BANK EXCHAN
- YES BANK LTD.2.75%
- RBL BANK LTD.1.45%
- BANDHAN BANK LTD.1.21%
Sector Overlap Breakdown
Banks70.7% (7)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.