HDFC NIFTY BANK ETF vs ICICI Prudential Nifty Private Bank ETF
Portfolio Overlap Analysis · HDFC vs ICICI
60.5%
High Overlap
7 common stocks · Rank #1938 of 95,528 pairs
Common Holdings (7)
| Stock | Wt% in HDFC NIFTY BANK ETF | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.69% | 22.45% | 19.69% |
ICICI Bank Ltd. Banks | 16.13% | 22.88% | 16.13% |
Axis Bank Ltd. Banks | 9.94% | 17.73% | 9.94% |
Indusind Bank Ltd. Banks | 4.72% | 4.56% | 4.56% |
The Federal Bank Ltd. Banks | 5.55% | 4.31% | 4.31% |
IDFC First Bank Limited Banks | 3.60% | 3.94% | 3.60% |
Yes Bank Ltd. Banks | 2.29% | 3.09% | 2.29% |
Unique to HDFC NIFTY BANK ETF
- State Bank of India10.68%
- Kotak Mahindra Bank Limited9.16%
- Bank of Baroda4.45%
- Au Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.12%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Sector Overlap Breakdown
Banks60.5% (7)
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More comparisons for ICICI Prudential Nifty Private
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.2% · 9 stocks
- vs HDFC NIFTY Private Bank ETF76.2% · 9 stocks
- vs ICICI Prudential Nifty Bank ET70.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.