How much do ICICI Prudential Nifty Bank ETF and Kotak Nifty Bank ETF overlap?

They share 14 common holdings, a weighted portfolio overlap of about 99.82% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 99.82% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Nifty Bank ETF vs Kotak Nifty Bank ETF

ICICI Pru MF · ETFKotak MF · ETF· as on May 2026

Weighted portfolio overlap

99.82%

Extreme overlap

Common

Only ICICI

Only Kotak

14 of 14 unique stocks in common · Jaccard: 100%

Common holdings

Stock	in ICICI	in Kotak
HDFC BankBanks	17.91%	17.90%
ICICI BankBanks	13.61%	13.60%
Axis BankBanks	10.27%	10.26%
Kotak Mahindra BankBanks	9.80%	9.79%
State Bank of IndiaBanks	9.06%	9.05%
The Federal BankBanks	6.38%	6.37%
IndusInd BankBanks	5.40%	5.39%
AU Small Finance BankBanks	4.86%	4.86%
Bank of BarodaBanks	4.46%	4.46%
IDFC First BankBanks	4.26%	4.26%
Canara BankBanks	3.98%	3.98%
Yes BankBanks	3.67%	3.67%
Punjab National BankBanks	3.30%	3.30%
Union Bank of IndiaBanks	2.93%	2.93%

FAQ

How much do ICICI Prudential Nifty Bank ETF and Kotak Nifty Bank ETF overlap?: They share 14 common holdings, a weighted portfolio overlap of about 99.82% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 99.82% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.