NIFETF vs PVTETF
Portfolio Overlap Analysis · ICICI vs ICICI
28.8%
Moderate Overlap
5 common stocks · Rank #6304 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in NIFETF | Wt% in PVTETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 13.67% | 22.45% | 13.67% |
ICICI Bank Ltd. Banks | 9.38% | 22.88% | 9.38% |
Axis Bank Ltd. Banks | 2.72% | 17.73% | 2.72% |
Kotak Mahindra Bank Ltd. Banks | 2.58% | 18.12% | 2.58% |
IndusInd Bank Ltd. Banks | 0.47% | 4.56% | 0.47% |
Unique to NIFETF
- Reliance Industries Ltd.8.37%
- Infosys Ltd.4.83%
- Bharti Airtel Ltd.4.63%
- Larsen & Toubro Ltd.3.79%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
- State Bank Of India2.72%
Unique to PVTETF
- The Federal Bank Ltd.4.31%
- IDFC First Bank Ltd.3.94%
- Yes Bank Ltd.3.09%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Sector Overlap Breakdown
Banks28.8% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
More comparisons for PVTETF
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.2% · 9 stocks
- vs HDFCNPBETF76.2% · 9 stocks
- vs BANKETF70.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.