Kotak Nifty Bank ETF vs Mirae Asset Nifty Bank ETF

Portfolio Overlap Analysis · Kotak vs Mirae

100.0%
High Overlap
14 common stocks · Rank #29 of 95,528 pairs
Fund A
Kotak Nifty Bank ETF
Kotak · Equity - Other
Fund B
Mirae Asset Nifty Bank ETF
Mirae · Equity - Other

Common Holdings (14)

StockWt% in Kotak Nifty Bank ETFWt% in Mirae Asset Nifty Bank ETFOverlap
HDFC BANK LTD.
Banks
19.69%19.70%19.69%
ICICI BANK LTD.
Banks
16.13%16.13%16.13%
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%
FEDERAL BANK LTD.
Banks
5.55%5.55%5.55%
INDUSIND BANK LTD.
Banks
4.72%4.72%4.72%
BANK OF BARODA
Banks
4.45%4.45%4.45%
AU SMALL FINANCE BANK LTD.
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
2.52%2.52%2.52%
YES Bank Ltd.
Banks
2.29%2.29%2.29%

Unique to Kotak Nifty Bank ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Bank ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
100.0% (14)

Analysis

AI-generated comparative analysis coming soon.

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