ICICI Prudential Quant Fund vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · ICICI vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27302 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Quant | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 16.13% | 2.98% | 2.98% |
HDFC Bank Ltd. Banks | 19.69% | 2.57% | 2.57% |
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%
Unique to SBI Nifty Bank ETF
- State Bank of India10.68%
- Axis Bank Ltd.9.94%
- Kotak Mahindra Bank Ltd.9.16%
- The Federal Bank Ltd.5.55%
- IndusInd Bank Ltd.4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks5.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.