Kotak Nifty Bank ETF vs Mirae Asset Nifty Financial Services ETF
Kotak vs Mirae· Portfolio Overlap Analysis
60.6%High Overlap
5 common stocksRank #1918 / 95,528
Common Holdings (5)
| Stock | Wt% in Kotak Nifty Bank ETF | Wt% in Mirae Asset Nifty Financial Se | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 19.69% | 16.73% | 16.73% |
ICICI BANK LTD. Banks | 16.13% | 14.07% | 14.07% |
STATE BANK OF INDIA. Banks | 10.68% | 12.24% | 10.68% |
AXIS BANK LTD. Banks | 9.94% | 10.98% | 9.94% |
KOTAK MAHINDRA BANK LTD. Banks | 9.16% | 9.23% | 9.16% |
Unique to Kotak Nifty Bank ETF
- FEDERAL BANK LTD.5.55%
- INDUSIND BANK LTD.4.72%
- BANK OF BARODA4.45%
- AU SMALL FINANCE BANK LTD.3.96%
- CANARA BANK3.90%
Unique to Mirae Asset Nifty Financial Se
- Bajaj Finance Ltd.7.99%
- Shriram Finance Ltd.4.57%
- Bajaj Finserv Ltd.3.44%
- BSE Ltd.3.34%
- SBI Life Insurance Co. Ltd.2.76%
Sector Overlap Breakdown
Banks60.6% (5)
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 NIPPON INDIA ETF NIFTY BANK BE100.0% · 14 stocks
- vs SBI Nifty Bank ETF100.0% · 14 stocks
- vs HDFC NIFTY BANK ETF100.0% · 14 stocks
More comparisons for Mirae Asset Nifty Financial Se
- vs HDFC Banking & Financial Servi69.2% · 10 stocks
- vs Kotak Banking and Financial Se69.0% · 12 stocks
- vs SBI Banking And Financial Serv65.5% · 13 stocks
- vs Mirae Asset Banking and Financ63.2% · 10 stocks
- vs SBI Nifty Bank ETF60.6% · 5 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.