Fund overlap
HDFC ELSS - Tax Saver Fund vs UTI BSE Sensex ETF
Fund A
HDFC ELSS - Tax Saver Fund
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · HDFC Mutual Fund
Fund B
UTI BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
34.8%
- Shared holdings
- 19
- Holdings in A
- 63
- Holdings in B
- 30
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
The 10 largest of 19 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC ELSS - Tax Saver Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Ltd. | 9.06% | 11.03% |
| HDFC Bank Ltd.£ | 7.87% | 12.59% |
| State Bank of India | 4.49% | 4.64% |
| Bharti Airtel Ltd. | 4.45% | 6.38% |
| Axis Bank Ltd. | 6.56% | 4.08% |
| Kotak Mahindra Bank Limited | 4.88% | 3.57% |
| Reliance Industries Ltd. | 2.64% | 9.15% |
| Eternal Limited | 2.41% | 2.69% |
| Maruti Suzuki India Limited | 4.40% | 1.79% |
| Tata Steel Ltd. | 1.85% | 1.77% |
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.