Kotak Nifty PSU Bank ETF vs NIPPON INDIA ETF NIFTY PSU BANK BEES

Portfolio Overlap Analysis · Kotak vs Nippon

100.0%

High Overlap

12 common stocks · Rank #62 of 95,528 pairs

Fund A

Kotak · Equity - Other

Fund B

Nippon · Equity - Other

Common Holdings (12)

Stock	Wt% in Kotak Nifty PSU Bank ETF	Wt% in NIPPON INDIA ETF NIFTY PSU BAN	Overlap
STATE BANK OF INDIA. Banks	34.61%	34.61%	34.61%
BANK OF BARODA Banks	13.85%	13.85%	13.85%
CANARA BANK Banks	12.30%	12.30%	12.30%
PUNJAB NATIONAL BANK Banks	10.35%	10.35%	10.35%
UNION BANK OF INDIA Banks	9.06%	9.06%	9.06%
INDIAN BANK Banks	8.12%	8.12%	8.12%
BANK OF INDIA Banks	4.96%	4.96%	4.96%
BANK OF MAHARASHTRA Banks	3.53%	3.53%	3.53%
INDIAN OVERSEAS BANK Banks	1.23%	1.23%	1.23%
CENTRAL BANK OF INDIA Banks	0.90%	0.90%	0.90%
UCO BANK Banks	0.78%	0.78%	0.78%
PUNJAB & SIND BANK Banks	0.27%	0.27%	0.27%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Banks

100.0% (12)

AI-generated comparative analysis coming soon.

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