Baroda BNP Paribas NIFTY BANK ETF vs Kotak Nifty Bank ETF
Baroda BNP vs Kotak· Portfolio Overlap Analysis
99.5%High Overlap
14 common stocksRank #1431 / 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)
| Stock | Wt% in Baroda BNP Paribas NIFTY BANK | Wt% in Kotak Nifty Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.83% | 19.69% | 19.69% |
ICICI Bank Limited Banks | 16.03% | 16.13% | 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% | 4.72% | 4.63% |
Bank of Baroda Banks | 4.37% | 4.45% | 4.37% |
AU Small Finance Bank Limited Banks | 4.00% | 3.96% | 3.96% |
Canara Bank Banks | 3.93% | 3.90% | 3.90% |
IDFC First Bank Limited Banks | 3.47% | 3.60% | 3.47% |
Punjab National Bank Banks | 3.42% | 3.40% | 3.40% |
Union Bank of India Banks | 2.50% | 2.52% | 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 Kotak Nifty Bank ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.5% (14)
More comparisons for Baroda BNP Paribas NIFTY BANK
- vs EDELWEISS NIFTY BANK ETF99.5% · 14 stocks
- vs Axis NIFTY Bank ETF99.5% · 14 stocks
- vs Mirae Asset Nifty Bank ETF99.5% · 14 stocks
- vs Motilal Oswal Nifty Bank Index99.5% · 14 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY BA99.5% · 14 stocks
More comparisons for Kotak Nifty Bank ETF
- vs Mirae Asset Nifty Bank ETF100.0% · 14 stocks
- vs Motilal Oswal Nifty Bank Index100.0% · 14 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY BA100.0% · 14 stocks
- vs HDFC NIFTY BANK ETF100.0% · 14 stocks
- vs ICICI Prudential Nifty Bank ET100.0% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.