BANKETF vs HDFCNPBETF
Portfolio Overlap Analysis · HDFC vs ICICI
58.0%
High Overlap
6 common stocks · Rank #652 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in BANKETF | Wt% in HDFCNPBETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 26.38% | 21.65% | 21.65% |
HDFC Bank Ltd. Banks | 28.99% | 18.97% | 18.97% |
Axis Bank Ltd. Banks | 7.64% | 21.56% | 7.64% |
Indusind Bank Ltd. Banks | 3.47% | 4.77% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 5.58% | 3.28% |
IDFC First Bank Limited Banks | 3.00% | 3.68% | 3.00% |
Unique to BANKETF
- State Bank Of India8.64%
- Kotak Mahindra Bank Ltd.7.81%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to HDFCNPBETF
- Kotak Mahindra Bank Limited18.35%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks58.0% (6)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for BANKETF
- vs ICICI Prudential Nifty Bank In99.6% · 12 stocks
- vs HDFCBKEXTF72.3% · 11 stocks
- vs SBI Nifty Bank ETF72.3% · 11 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE72.3% · 11 stocks
- vs Nippon India Nifty Bank Index72.3% · 11 stocks
More comparisons for HDFCNPBETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs SBI Nifty Bank ETF70.4% · 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.