EDELWEISS NIFTY BANK ETF vs Kotak Nifty Bank ETF
Edelweiss vs Kotak· Portfolio Overlap Analysis
100.0%High Overlap
14 common stocksRank #205 / 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 Kotak 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% | 2.52% | 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 Kotak Nifty Bank ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks100.0% (14)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.