ICICI Prudential Nifty Bank ETF vs SBI Nifty Bank ETF
ICICI vs SBI· Portfolio Overlap Analysis
72.3%High Overlap
11 common stocksRank #1143 / 95,528
Common Holdings (11)
| Stock | Wt% in ICICI Prudential Nifty Bank ET | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 28.99% | 19.69% | 19.69% |
ICICI Bank Ltd. Banks | 26.38% | 16.13% | 16.13% |
State Bank Of India Banks | 8.64% | 10.68% | 8.64% |
Axis Bank Ltd. Banks | 7.64% | 9.94% | 7.64% |
IndusInd Bank Ltd. Banks | 3.47% | 4.72% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 5.55% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.60% | 3.00% |
Bank Of Baroda Banks | 2.91% | 4.45% | 2.91% |
AU Small Finance Bank Ltd. Banks | 2.75% | 3.96% | 2.75% |
Punjab National Bank Banks | 2.40% | 3.40% | 2.40% |
Canara Bank Banks | 2.39% | 3.90% | 2.39% |
Unique to ICICI Prudential Nifty Bank ET
- Kotak Mahindra Bank Ltd.7.81%
Unique to SBI Nifty Bank ETF
- Kotak Mahindra Bank Ltd.9.16%
Sector Overlap Breakdown
Banks72.3% (11)
More comparisons for ICICI Prudential Nifty Bank ET
- vs ICICI Prudential Nifty Bank In99.6% · 12 stocks
- vs Axis NIFTY Bank ETF72.3% · 11 stocks
- vs Axis Nifty Bank Index72.3% · 11 stocks
- vs Motilal Oswal Nifty Bank Index72.3% · 11 stocks
- vs Mirae Asset Nifty Bank ETF72.3% · 11 stocks
More comparisons for SBI Nifty Bank ETF
- vs HDFC NIFTY BANK ETF100.0% · 14 stocks
- vs Mirae Asset Nifty Bank ETF100.0% · 14 stocks
- vs Kotak Nifty Bank ETF100.0% · 14 stocks
- vs Motilal Oswal Nifty Bank Index100.0% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE100.0% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.