Baroda BNP Paribas NIFTY BANK ETF vs EDELWEISS NIFTY BANK ETF

Baroda BNP vs Edelweiss· Portfolio Overlap Analysis

99.5%High Overlap
14 common stocksRank #1391 / 5,000

Investor takeaway: These funds overlap 99.5%. 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 Baroda BNP Paribas NIFTY BANK Wt% in EDELWEISS NIFTY BANK ETFOverlap
HDFC Bank Limited
Banks
19.83%19.69%19.69%
ICICI Bank Limited
Banks
16.03%16.14%16.03%
State Bank of India
Banks
10.66%10.68%10.66%
Axis Bank Limited
Banks
9.99%9.94%9.94%
Kotak Mahindra Bank Limited
Banks
9.20%9.16%9.16%
The Federal Bank Limited
Banks
5.56%5.55%5.55%
IndusInd Bank Limited
Banks
4.63%4.71%4.63%
Bank of Baroda
Banks
4.37%4.44%4.37%
AU Small Finance Bank Limited
Banks
4.00%3.97%3.97%
Canara Bank
Banks
3.93%3.91%3.91%
IDFC First Bank Limited
Banks
3.47%3.59%3.47%
Punjab National Bank
Banks
3.42%3.40%3.40%
Union Bank of India
Banks
2.50%2.51%2.50%
Yes Bank Limited
Banks
2.27%2.29%2.27%

Unique to Baroda BNP Paribas NIFTY BANK

All top holdings are shared with the other fund.

Unique to EDELWEISS NIFTY BANK ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
99.5% (14)

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  • vs DSP NIFTY BANK ETF99.5% · 14 stocks

More comparisons for EDELWEISS NIFTY BANK ETF

  • vs Motilal Oswal Nifty Bank Index100.0% · 14 stocks
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  • vs HDFC NIFTY BANK ETF100.0% · 14 stocks
  • vs ICICI Prudential Nifty Bank ET100.0% · 14 stocks
  • vs ICICI Prudential Nifty Bank In100.0% · 14 stocks

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