BANKETF vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
36.5%
Moderate Overlap
5 common stocks · Rank #3594 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in BANKETF | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 28.99% | 16.00% | 16.00% |
ICICI Bank Ltd. Banks | 26.38% | 11.05% | 11.05% |
State Bank Of India Banks | 8.64% | 3.20% | 3.20% |
Axis Bank Ltd. Banks | 7.64% | 3.19% | 3.19% |
Kotak Mahindra Bank Ltd. Banks | 7.81% | 3.04% | 3.04% |
Unique to BANKETF
- 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 SPICE
- Reliance Industries Ltd.9.84%
- Infosys Ltd.5.63%
- Bharti Airtel Ltd.5.25%
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks36.5% (5)
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 SPICE
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs HDFCSXEXTF89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs SBI BSE Sensex Index89.3% · 28 stocks
- vs Nippon India ETF BSE Sensex89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.