BANKETF vs PVTETF
Portfolio Overlap Analysis · ICICI vs ICICI
70.5%
High Overlap
7 common stocks · Rank #356 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in BANKETF | Wt% in PVTETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 26.38% | 22.88% | 22.88% |
HDFC Bank Ltd. Banks | 28.99% | 22.45% | 22.45% |
Kotak Mahindra Bank Ltd. Banks | 7.81% | 18.12% | 7.81% |
Axis Bank Ltd. Banks | 7.64% | 17.73% | 7.64% |
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 BANKETF
- State Bank Of India8.64%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to PVTETF
- Yes Bank Ltd.3.09%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Sector Overlap Breakdown
Banks70.5% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for BANKETF
- vs ICICI Prudential Nifty Bank In99.6% · 12 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE72.3% · 11 stocks
- vs SBI Nifty Bank ETF72.3% · 11 stocks
- vs HDFCBKEXTF72.3% · 11 stocks
- vs Nippon India Nifty Bank Index72.3% · 11 stocks
More comparisons for PVTETF
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.2% · 9 stocks
- vs HDFCNPBETF76.2% · 9 stocks
- vs ICICI Prudential Nifty Bank In70.5% · 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.