EDELWEISS NIFTY BANK ETF vs Motilal Oswal Nifty Bank Index Fund

Edelweiss vs Motilal· Portfolio Overlap Analysis

100.0%High Overlap
14 common stocksRank #155 / 5,000

Investor takeaway: These funds overlap 100.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (14)

StockWt% in EDELWEISS NIFTY BANK ETFWt% in Motilal Oswal Nifty Bank IndexOverlap
HDFC Bank Ltd.
Banks
19.69%19.70%19.69%
ICICI Bank Ltd.
Banks
16.14%16.14%16.14%
State Bank of India
Banks
10.68%10.68%10.68%
Axis Bank Ltd.
Banks
9.94%9.94%9.94%
Kotak Mahindra Bank Ltd.
Banks
9.16%9.16%9.16%
The Federal Bank Ltd.
Banks
5.55%5.55%5.55%
IndusInd Bank Ltd.
Banks
4.71%4.72%4.71%
Bank of Baroda
Banks
4.44%4.45%4.44%
AU Small Finance Bank Ltd.
Banks
3.97%3.96%3.96%
Canara Bank
Banks
3.91%3.90%3.90%
IDFC First Bank Ltd.
Banks
3.59%3.60%3.59%
Punjab National Bank
Banks
3.40%3.40%3.40%
Union Bank of India
Banks
2.51%2.52%2.51%
Yes Bank Ltd.
Banks
2.29%2.29%2.29%

Unique to EDELWEISS NIFTY BANK ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty Bank Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
100.0% (14)

More comparisons for EDELWEISS NIFTY BANK ETF

More comparisons for Motilal Oswal Nifty Bank Index

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