ICICI Prudential Nifty PSU Bank ETF vs NIPPON INDIA ETF NIFTY PSU BANK BEES

Portfolio Overlap Analysis · ICICI vs Nippon

96.1%

High Overlap

12 common stocks · Rank #543 of 95,528 pairs

Fund A

ICICI · Equity - Other

Fund B

Nippon · Equity - Other

Common Holdings (12)

Stock	Wt% in ICICI Prudential Nifty PSU Ban	Wt% in NIPPON INDIA ETF NIFTY PSU BAN	Overlap
State Bank Of India Banks	33.34%	34.61%	33.34%
Bank Of Baroda Banks	14.74%	13.85%	13.85%
Canara Bank Banks	12.10%	12.30%	12.10%
Punjab National Bank Banks	12.16%	10.35%	10.35%
Union Bank Of India Banks	8.47%	9.06%	8.47%
Indian Bank Banks	7.35%	8.12%	7.35%
Bank Of India Banks	4.53%	4.96%	4.53%
Bank Of Maharashtra Banks	2.95%	3.53%	2.95%
Indian Overseas Bank Banks	1.31%	1.23%	1.23%
Central Bank Of India Banks	1.19%	0.90%	0.90%
UCO Bank Banks	1.13%	0.78%	0.78%
Punjab & Sind Bank Banks	0.43%	0.27%	0.27%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Banks

96.1% (12)

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