Baroda BNP Paribas NIFTY BANK ETF vs SBI Nifty Bank ETF
Baroda BNP vs SBI· Portfolio Overlap Analysis
99.5%High Overlap
14 common stocksRank #1433 / 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 SBI 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% | 2.51% | 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 SBI Nifty Bank ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.5% (14)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.