NIPPON INDIA ETF NIFTY BANK BEES vs Nippon India Nifty Bank Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
99.9%
High Overlap
14 common stocks · Rank #49 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Wt% in Nippon India Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.69% | 19.68% | 19.68% |
ICICI Bank Limited Banks | 16.13% | 16.12% | 16.12% |
State Bank of India Banks | 10.67% | 10.67% | 10.67% |
Axis Bank Limited Banks | 9.94% | 9.93% | 9.93% |
Kotak Mahindra Bank Limited Banks | 9.16% | 9.15% | 9.15% |
The Federal Bank Limited Banks | 5.55% | 5.54% | 5.54% |
IndusInd Bank Limited Banks | 4.72% | 4.72% | 4.72% |
Bank of Baroda Banks | 4.45% | 4.45% | 4.45% |
AU Small Finance Bank Limited Banks | 3.96% | 3.96% | 3.96% |
Canara Bank Banks | 3.90% | 3.90% | 3.90% |
Unique to NIPPON INDIA ETF NIFTY BANK BE
All top holdings are shared with the other fund.
Unique to Nippon India Nifty Bank Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.9% (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.