HDFCNPBETF vs NIPPON INDIA ETF NIFTY BANK BEES

Portfolio Overlap Analysis · Nippon vs HDFC

70.4%
High Overlap
8 common stocks · Rank #359 of 28,282 pairs
Fund A
HDFCNPBETF
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY BANK BEES
Nippon · Equity - Other

Common Holdings (8)

StockWt% in HDFCNPBETFWt% in NIPPON INDIA ETF NIFTY BANK BEOverlap
HDFC Bank Limited
Banks
18.97%19.69%18.97%
ICICI Bank Limited
Banks
21.65%16.13%16.13%
Axis Bank Limited
Banks
21.56%9.94%9.94%
Kotak Mahindra Bank Limited
Banks
18.35%9.16%9.16%
The Federal Bank Limited
Banks
5.58%5.55%5.55%
IndusInd Bank Limited
Banks
4.77%4.72%4.72%
IDFC First Bank Limited
Banks
3.68%3.60%3.60%
Yes Bank Limited
Banks
2.75%2.29%2.29%

Unique to HDFCNPBETF

  • RBL Bank Ltd.1.46%
  • Bandhan Bank Ltd.1.22%

Unique to NIPPON INDIA ETF NIFTY BANK BE

  • State Bank of India10.67%
  • Bank of Baroda4.45%
  • AU Small Finance Bank Limited3.96%
  • Canara Bank3.90%

Sector Overlap Breakdown

Banks
70.4% (8)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.