DSP Nifty Private Bank ETF vs ICICI Prudential Nifty Private Bank ETF
DSP vs ICICI· Portfolio Overlap Analysis
100.0%High Overlap
10 common stocksRank #153 / 5,000
Investor takeaway: These funds overlap 100.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (10)
| Stock | Wt% in DSP Nifty Private Bank ETF | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 21.64% | 21.65% | 21.64% |
Axis Bank Limited Banks | 21.54% | 21.56% | 21.54% |
HDFC Bank Limited Banks | 18.98% | 18.97% | 18.97% |
Kotak Mahindra Bank Limited Banks | 18.36% | 18.35% | 18.35% |
The Federal Bank Limited Banks | 5.58% | 5.58% | 5.58% |
IndusInd Bank Limited Banks | 4.78% | 4.77% | 4.77% |
IDFC First Bank Limited Banks | 3.68% | 3.68% | 3.68% |
Yes Bank Limited Banks | 2.75% | 2.75% | 2.75% |
RBL Bank Limited Banks | 1.46% | 1.46% | 1.46% |
Bandhan Bank Limited Banks | 1.22% | 1.22% | 1.22% |
Unique to DSP Nifty Private Bank ETF
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Private
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks100.0% (10)
More comparisons for DSP Nifty Private Bank ETF
- vs HDFC NIFTY Private Bank ETF100.0% · 10 stocks
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs TATA NIFTY PRIVATE BANK EXCHAN99.8% · 10 stocks
- vs ICICI Prudential Nifty Private99.6% · 10 stocks
- vs ADITYA BIRLA SUN LIFE BSE TOP 70.7% · 7 stocks
More comparisons for ICICI Prudential Nifty Private
- vs HDFC NIFTY Private Bank ETF100.0% · 10 stocks
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs TATA NIFTY PRIVATE BANK EXCHAN99.8% · 10 stocks
- vs ICICI Prudential Nifty Private99.6% · 10 stocks
- vs ADITYA BIRLA SUN LIFE BSE TOP 70.7% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.