Kotak Nifty Bank ETF vs NIPPON INDIA ETF NIFTY BANK BEES
Portfolio Overlap Analysis · Kotak vs Nippon
100.0%
High Overlap
14 common stocks · Rank #32 of 95,528 pairs
Common Holdings (14)
| Stock | Wt% in Kotak Nifty Bank ETF | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 19.69% | 19.69% | 19.69% |
ICICI BANK LTD. Banks | 16.13% | 16.13% | 16.13% |
STATE BANK OF INDIA. Banks | 10.68% | 10.67% | 10.67% |
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 NIPPON INDIA ETF NIFTY BANK BE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks100.0% (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.