BANKETF vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · ICICI vs Nippon
33.6%
Moderate Overlap
4 common stocks · Rank #4474 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in BANKETF | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 28.99% | 14.06% |
ICICI Bank Limited Banks | 10.25% | 26.38% | 10.25% |
State Bank of India Banks | 5.20% | 8.64% | 5.20% |
Axis Bank Limited Banks | 4.11% | 7.64% | 4.11% |
Unique to BANKETF
- Kotak Mahindra Bank Ltd.7.81%
- IndusInd Bank Ltd.3.47%
- The Federal Bank Ltd.3.28%
- IDFC First Bank Ltd.3.00%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to Nippon India ETF BSE Sensex
- Reliance Industries Limited9.82%
- Bharti Airtel Limited5.46%
- Larsen & Toubro Limited5.21%
- Infosys Limited4.83%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Limited3.17%
Sector Overlap Breakdown
Banks33.6% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for BANKETF
- vs ICICI Prudential Nifty Bank In99.6% · 12 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE72.3% · 11 stocks
- vs SBI Nifty Bank ETF72.3% · 11 stocks
- vs HDFCBKEXTF72.3% · 11 stocks
- vs Nippon India Nifty Bank Index72.3% · 11 stocks
More comparisons for Nippon India ETF BSE Sensex
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFCSXEXTF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.