Axis NIFTY Bank ETF vs HDFC NIFTY Private Bank ETF
Portfolio Overlap Analysis · Axis vs HDFC
70.4%
High Overlap
8 common stocks · Rank #1249 of 95,528 pairs
Common Holdings (8)
| Stock | Wt% in Axis NIFTY Bank ETF | Wt% in HDFC NIFTY Private Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.70% | 18.97% | 18.97% |
ICICI Bank Limited Banks | 16.14% | 21.65% | 16.14% |
Axis Bank Limited Banks | 9.94% | 21.56% | 9.94% |
Kotak Mahindra Bank Limited Banks | 9.16% | 18.35% | 9.16% |
The Federal Bank Limited Banks | 5.55% | 5.58% | 5.55% |
IndusInd Bank Limited Banks | 4.72% | 4.77% | 4.72% |
IDFC First Bank Limited Banks | 3.60% | 3.68% | 3.60% |
Yes Bank Limited Banks | 2.28% | 2.75% | 2.28% |
Unique to Axis NIFTY Bank ETF
- State Bank of India10.68%
- Bank of Baroda4.45%
- AU Small Finance Bank Limited3.96%
- Canara Bank3.90%
Unique to HDFC NIFTY Private Bank ETF
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks70.4% (8)
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- vs Axis Nifty Bank Index100.0% · 14 stocks
More comparisons for HDFC NIFTY Private Bank ETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs ICICI Prudential Nifty Private76.2% · 9 stocks
- vs Motilal Oswal Nifty Bank Index70.4% · 8 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.