FINETF vs HDFC Banking & Financial Services Fund
Portfolio Overlap Analysis · ICICI vs HDFC
18.2%
Low Overlap
7 common stocks · Rank #12287 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in FINETF | Wt% in HDFC Banking & Financial Servi | Overlap |
|---|---|---|---|
Shriram Finance Ltd. Finance | 4.89% | 5.80% | 4.89% |
Bajaj Finance Ltd. Finance | 4.36% | 15.38% | 4.36% |
SBI Life Insurance Company Ltd. Insurance | 3.12% | 5.42% | 3.12% |
ICICI Lombard General Insurance Co Insurance | 2.21% | 3.04% | 2.21% |
Max Financial Services Ltd. Insurance | 1.61% | 2.60% | 1.61% |
Bajaj Finserv Ltd. Finance | 1.22% | 6.95% | 1.22% |
PB Fintech Limited Financial Technology (Fintech) | 0.77% | 3.95% | 0.77% |
Unique to FINETF
- Jio Financial Services Ltd7.09%
- BSE Ltd.6.49%
- HDFC Life Insurance Company Ltd.5.32%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- Power Finance Corporation Ltd.3.92%
Unique to HDFC Banking & Financial Servi
- HDFC Bank Ltd.16.63%
- ICICI Bank Ltd.13.99%
- Axis Bank Ltd.8.71%
- Kotak Mahindra Bank Limited8.13%
- State Bank of India7.46%
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Sector Overlap Breakdown
Finance10.5% (3)
Insurance6.9% (3)
Financial Technology (Fintech)0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.