Axis NIFTY Bank ETF vs HDFC NIFTY BANK ETF

Portfolio Overlap Analysis · Axis vs HDFC

100.0%

High Overlap

14 common stocks · Rank #69 of 95,528 pairs

Fund A

Axis · Equity - Other

Fund B

HDFC · Equity - Other

Common Holdings (14)

Stock	Wt% in Axis NIFTY Bank ETF	Wt% in HDFC NIFTY BANK ETF	Overlap
HDFC Bank Limited Banks	19.70%	19.69%	19.69%
ICICI Bank Limited Banks	16.14%	16.13%	16.13%
State Bank of India Banks	10.68%	10.68%	10.68%
Axis Bank Limited Banks	9.94%	9.94%	9.94%
Kotak Mahindra Bank Limited Banks	9.16%	9.16%	9.16%
The Federal Bank Limited Banks	5.55%	5.55%	5.55%
IndusInd Bank Limited Banks	4.72%	4.72%	4.72%
Bank of Baroda Banks	4.45%	4.45%	4.45%
AU Small Finance Bank Limited Banks	3.96%	3.96%	3.96%
Canara Bank Banks	3.90%	3.90%	3.90%
IDFC First Bank Limited Banks	3.60%	3.60%	3.60%
Punjab National Bank Banks	3.40%	3.40%	3.40%
Union Bank of India Banks	2.50%	2.51%	2.50%
Yes Bank Limited Banks	2.28%	2.29%	2.28%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Banks

100.0% (14)

AI-generated comparative analysis coming soon.

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.