HDFCNPBETF vs ICICI Prudential Banking & Financial Services Fund
Portfolio Overlap Analysis · HDFC vs ICICI
50.5%
High Overlap
7 common stocks · Rank #999 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in HDFCNPBETF | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 21.02% | 21.02% |
HDFC Bank Ltd. Banks | 18.97% | 18.30% | 18.30% |
Axis Bank Ltd. Banks | 21.56% | 8.13% | 8.13% |
RBL Bank Ltd. Banks | 1.46% | 0.96% | 0.96% |
Bandhan Bank Ltd. Banks | 1.22% | 0.92% | 0.92% |
The Federal Bank Ltd. Banks | 5.58% | 0.72% | 0.72% |
Indusind Bank Ltd. Banks | 4.77% | 0.50% | 0.50% |
Unique to HDFCNPBETF
- Kotak Mahindra Bank Limited18.35%
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
Unique to ICICI Prudential Banking & Fin
- State Bank Of India7.61%
- SBI Life Insurance Company Ltd.5.36%
- Kotak Mahindra Bank Ltd.4.70%
- HDFC Life Insurance Company Ltd.3.88%
- Max Financial Services Ltd.2.79%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Sector Overlap Breakdown
Banks50.5% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCNPBETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
More comparisons for ICICI Prudential Banking & Fin
- vs BANKETF60.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In60.5% · 7 stocks
- vs HDFC Banking & Financial Servi58.3% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI56.7% · 18 stocks
- vs PVTETF55.3% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.