Fund overlap
HDFC Large Cap Fund vs UTI Nifty Bank ETF
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · HDFC Mutual Fund
Fund B
UTI Nifty Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
17.7%
- Shared holdings
- 6
- Holdings in A
- 48
- Holdings in B
- 14
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
All 6 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | UTI Nifty Bank ETF |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 14.18% |
| HDFC Bank Ltd.£ | 7.36% | 18.61% |
| Kotak Mahindra Bank Limited | 6.08% | 10.20% |
| Axis Bank Ltd. | 3.52% | 10.06% |
| State Bank of India | 1.83% | 9.93% |
| Indusind Bank Ltd. | 1.49% | 4.97% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.