Fund overlap
DSP Large Cap Fund vs UTI Nifty Bank ETF
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP 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
17.2%
- Shared holdings
- 6
- Holdings in A
- 43
- 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 | DSP Large Cap Fund | UTI Nifty Bank ETF |
|---|---|---|
| HDFC Bank Limited | 10.08% | 18.61% |
| ICICI Bank Limited | 9.72% | 14.18% |
| Axis Bank Limited | 5.91% | 10.06% |
| Kotak Mahindra Bank Limited | 2.50% | 10.20% |
| State Bank of India | 0.79% | 9.93% |
| Bank of Baroda | 0.34% | 3.59% |
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.