How much do Nippon India ETF S&P BSE Sensex and Tata Nifty Private Bank Exchange Traded Fund overlap?

They share 4 common holdings, a weighted portfolio overlap of about 28.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 28.03% 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

Nippon India ETF S&P BSE Sensex vs Tata Nifty Private Bank Exchange Traded Fund

Nippon India MF · ETFTata MF · ETF· as on May 2026

Weighted portfolio overlap

28.03%

Moderate overlap

Common

Only Nippon

Only Tata

4 of 36 unique stocks in common · Jaccard: 11.1%

Common holdings

Stock	in Nippon	in Tata
HDFC BankBanks	13.51%	19.34%
ICICI BankBanks	9.48%	19.95%
Axis BankBanks	3.88%	20.66%
IndusInd BankBanks	1.16%	4.61%

FAQ

How much do Nippon India ETF S&P BSE Sensex and Tata Nifty Private Bank Exchange Traded Fund overlap?: They share 4 common holdings, a weighted portfolio overlap of about 28.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 28.03% 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.