PVTETF vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.7%
High Overlap
10 common stocks · Rank #107 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in PVTETF | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 22.88% | 22.91% | 22.88% |
HDFC Bank Ltd. Banks | 22.45% | 22.47% | 22.45% |
Kotak Mahindra Bank Ltd. Banks | 18.12% | 18.14% | 18.12% |
Axis Bank Ltd. Banks | 17.73% | 17.75% | 17.73% |
IndusInd Bank Ltd. Banks | 4.56% | 4.57% | 4.56% |
The Federal Bank Ltd. Banks | 4.31% | 4.31% | 4.31% |
IDFC First Bank Ltd. Banks | 3.94% | 3.95% | 3.94% |
Yes Bank Ltd. Banks | 3.09% | 3.10% | 3.09% |
RBL Bank Ltd. Banks | 1.37% | 1.38% | 1.37% |
Bandhan Bank Ltd. Banks | 1.23% | 1.24% | 1.23% |
Unique to PVTETF
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Private
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.7% (10)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for PVTETF
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More comparisons for ICICI Prudential Nifty Private
- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFCNPBETF76.3% · 9 stocks
- vs BANKETF70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE60.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.