EDELWEISS NIFTY BANK ETF vs HDFC NIFTY BANK ETF

Edelweiss vs HDFC· Portfolio Overlap Analysis

100.0%High Overlap

14 common stocksRank #202 / 5,000

Investor takeaway: These funds overlap 100.0%. 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 EDELWEISS NIFTY BANK ETF	Wt% in HDFC NIFTY BANK ETF	Overlap
HDFC Bank Ltd. Banks	19.69%	19.69%	19.69%
ICICI Bank Ltd. Banks	16.14%	16.13%	16.13%
State Bank of India Banks	10.68%	10.68%	10.68%
Axis Bank Ltd. Banks	9.94%	9.94%	9.94%
Kotak Mahindra Bank Ltd. Banks	9.16%	9.16%	9.16%
The Federal Bank Ltd. Banks	5.55%	5.55%	5.55%
IndusInd Bank Ltd. Banks	4.71%	4.72%	4.71%
Bank of Baroda Banks	4.44%	4.45%	4.44%
AU Small Finance Bank Ltd. Banks	3.97%	3.96%	3.96%
Canara Bank Banks	3.91%	3.90%	3.90%
IDFC First Bank Ltd. Banks	3.59%	3.60%	3.59%
Punjab National Bank Banks	3.40%	3.40%	3.40%
Union Bank of India Banks	2.51%	2.51%	2.51%
Yes Bank Ltd. Banks	2.29%	2.29%	2.29%

Unique to EDELWEISS NIFTY BANK ETF

All top holdings are shared with the other fund.

Unique to HDFC NIFTY BANK ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

100.0% (14)

More comparisons for EDELWEISS NIFTY BANK ETF

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vs ICICI Prudential Nifty Bank ET100.0% · 14 stocks
vs ICICI Prudential Nifty Bank In100.0% · 14 stocks
vs Kotak Nifty Bank ETF100.0% · 14 stocks

More comparisons for HDFC NIFTY BANK ETF

vs ADITYA BIRLA SUN LIFE NIFTY BA100.0% · 14 stocks
vs ICICI Prudential Nifty Bank ET100.0% · 14 stocks
vs ICICI Prudential Nifty Bank In100.0% · 14 stocks
vs Kotak Nifty Bank ETF100.0% · 14 stocks
vs Mirae Asset Nifty Bank ETF100.0% · 14 stocks

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