ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF vs HDFC NIFTY Private Bank ETF
ABSL vs HDFC· Portfolio Overlap Analysis
70.7%High Overlap
7 common stocksRank #2968 / 5,000
Investor takeaway: These funds overlap 70.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (7)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BSE TOP | Wt% in HDFC NIFTY Private Bank ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 21.27% | 21.65% | 21.27% |
HDFC Bank Limited Banks | 29.22% | 18.97% | 18.97% |
Axis Bank Limited Banks | 9.31% | 21.56% | 9.31% |
Kotak Mahindra Bank Limited Banks | 8.39% | 18.35% | 8.39% |
The Federal Bank Limited Banks | 5.09% | 5.58% | 5.09% |
IndusInd Bank Limited Banks | 4.33% | 4.77% | 4.33% |
IDFC First Bank Limited Banks | 3.35% | 3.68% | 3.35% |
Unique to ADITYA BIRLA SUN LIFE BSE TOP
- State Bank of India10.78%
- Bank of Baroda4.14%
- AU Small Finance Bank Limited3.71%
Unique to HDFC NIFTY Private Bank ETF
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks70.7% (7)
More comparisons for ADITYA BIRLA SUN LIFE BSE TOP
- vs Axis NIFTY Bank ETF84.8% · 10 stocks
- vs Axis Nifty Bank Index84.8% · 10 stocks
- vs Baroda BNP Paribas NIFTY BANK 84.8% · 10 stocks
- vs Motilal Oswal Nifty Bank Index84.8% · 10 stocks
- vs EDELWEISS NIFTY BANK ETF84.8% · 10 stocks
More comparisons for HDFC NIFTY Private Bank ETF
- vs ICICI Prudential Nifty Private100.0% · 10 stocks
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs DSP Nifty Private Bank ETF100.0% · 10 stocks
- vs TATA NIFTY PRIVATE BANK EXCHAN99.8% · 10 stocks
- vs ICICI Prudential Nifty Private99.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.