PVTETF vs ICICI Prudential Nifty Bank Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
70.5%
High Overlap
7 common stocks · Rank #357 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in PVTETF | Wt% in ICICI Prudential Nifty Bank In | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 26.36% | 22.88% | 22.88% |
HDFC Bank Ltd. Banks | 28.97% | 22.45% | 22.45% |
Kotak Mahindra Bank Ltd. Banks | 7.80% | 18.12% | 7.80% |
Axis Bank Ltd. Banks | 7.63% | 17.73% | 7.63% |
IndusInd Bank Ltd. Banks | 3.47% | 4.56% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 4.31% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.94% | 3.00% |
Unique to PVTETF
- Yes Bank Ltd.3.09%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Unique to ICICI Prudential Nifty Bank In
- State Bank Of India8.63%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Sector Overlap Breakdown
Banks70.5% (7)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.