Kotak Nifty Bank ETF vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · Kotak vs SBI
99.9%
High Overlap
14 common stocks · Rank #127 of 95,528 pairs
Common Holdings (14)
| Stock | Wt% in Kotak Nifty Bank ETF | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 19.69% | 19.68% | 19.68% |
ICICI BANK LTD. Banks | 16.13% | 16.12% | 16.12% |
STATE BANK OF INDIA. Banks | 10.68% | 10.67% | 10.67% |
AXIS BANK LTD. Banks | 9.94% | 9.93% | 9.93% |
KOTAK MAHINDRA BANK LTD. Banks | 9.16% | 9.16% | 9.16% |
FEDERAL BANK LTD. Banks | 5.55% | 5.54% | 5.54% |
INDUSIND BANK LTD. Banks | 4.72% | 4.72% | 4.72% |
BANK OF BARODA Banks | 4.45% | 4.45% | 4.45% |
AU SMALL FINANCE BANK LTD. Banks | 3.96% | 3.96% | 3.96% |
CANARA BANK Banks | 3.90% | 3.90% | 3.90% |
IDFC FIRST BANK LIMITED Banks | 3.60% | 3.60% | 3.60% |
PUNJAB NATIONAL BANK Banks | 3.40% | 3.40% | 3.40% |
UNION BANK OF INDIA Banks | 2.52% | 2.51% | 2.51% |
YES Bank Ltd. Banks | 2.29% | 2.29% | 2.29% |
Unique to Kotak Nifty Bank ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty Bank Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.9% (14)
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 SBI Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFC NIFTY BANK ETF99.9% · 14 stocks
- vs Mirae Asset Nifty Bank ETF99.9% · 14 stocks
- vs Motilal Oswal Nifty Bank Index99.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.