HDFCNPBETF vs ICICI Prudential Quant Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.5%
Low Overlap
2 common stocks · Rank #27315 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFCNPBETF | Wt% in ICICI Prudential Quant | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 2.98% | 2.98% |
HDFC Bank Ltd. Banks | 18.97% | 2.57% | 2.57% |
Unique to HDFCNPBETF
- Axis Bank Ltd.21.56%
- Kotak Mahindra Bank Limited18.35%
- The Federal Bank Ltd.5.58%
- Indusind Bank Ltd.4.77%
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Unique to ICICI Prudential Quant
- Tata Consultancy Services Ltd.7.20%
- ITC Ltd.5.84%
- Bharti Airtel Ltd.3.41%
- Coal India Ltd.3.14%
- Hindustan Unilever Ltd.3.09%
- Bajaj Auto Ltd.2.93%
- Infosys Ltd.2.74%
- Glaxosmithkline Pharmaceuticals Ltd.2.62%
Sector Overlap Breakdown
Banks5.5% (2)
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 NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
More comparisons for ICICI Prudential Quant
- vs N200ETF41.4% · 22 stocks
- vs ICICI Prudential Nifty200 Qual41.4% · 22 stocks
- vs SBI NIFTY 200 Quality 30 ETF38.5% · 20 stocks
- vs SBI Nifty200 Quality 30 Index38.5% · 20 stocks
- vs AP30ETF38.4% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.