BANKETF vs HDFCBKEXTF
Portfolio Overlap Analysis · ICICI vs HDFC
72.3%
High Overlap
11 common stocks · Rank #331 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in BANKETF | Wt% in HDFCBKEXTF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.69% | 28.99% | 19.69% |
ICICI Bank Ltd. Banks | 16.13% | 26.38% | 16.13% |
State Bank of India Banks | 10.68% | 8.64% | 8.64% |
Axis Bank Ltd. Banks | 9.94% | 7.64% | 7.64% |
Indusind Bank Ltd. Banks | 4.72% | 3.47% | 3.47% |
The Federal Bank Ltd. Banks | 5.55% | 3.28% | 3.28% |
IDFC First Bank Limited Banks | 3.60% | 3.00% | 3.00% |
Bank of Baroda Banks | 4.45% | 2.91% | 2.91% |
Au Small Finance Bank Ltd. Banks | 3.96% | 2.75% | 2.75% |
Punjab National Bank Banks | 3.40% | 2.40% | 2.40% |
Unique to BANKETF
- Kotak Mahindra Bank Ltd.7.81%
Unique to HDFCBKEXTF
- Kotak Mahindra Bank Limited9.16%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks72.3% (11)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCBKEXTF
- vs SBI Nifty Bank ETF100.0% · 14 stocks
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- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs ICICI Prudential Nifty Bank In72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.