HDFC NIFTY Private Bank ETF vs ICICI Prudential Nifty Private Bank ETF
HDFC vs ICICI· Portfolio Overlap Analysis
76.2%High Overlap
9 common stocksRank #1107 / 95,528
Common Holdings (9)
| Stock | Wt% in HDFC NIFTY Private Bank ETF | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 22.88% | 21.65% |
HDFC Bank Ltd. Banks | 18.97% | 22.45% | 18.97% |
Axis Bank Ltd. Banks | 21.56% | 17.73% | 17.73% |
Indusind Bank Ltd. Banks | 4.77% | 4.56% | 4.56% |
The Federal Bank Ltd. Banks | 5.58% | 4.31% | 4.31% |
IDFC First Bank Limited Banks | 3.68% | 3.94% | 3.68% |
Yes Bank Ltd. Banks | 2.75% | 3.09% | 2.75% |
RBL Bank Ltd. Banks | 1.46% | 1.37% | 1.37% |
Bandhan Bank Ltd. Banks | 1.22% | 1.23% | 1.22% |
Unique to HDFC NIFTY Private Bank ETF
- Kotak Mahindra Bank Limited18.35%
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.12%
Sector Overlap Breakdown
Banks76.2% (9)
More comparisons for HDFC NIFTY Private Bank ETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs Motilal Oswal Nifty Bank Index70.4% · 8 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
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 ICICI Prudential Nifty Bank ET70.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.5% · 7 stocks
- vs Motilal Oswal Nifty Bank Index60.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.