Fund overlap
SBI ESG Exclusionary Strategy Fund vs UTI Nifty 50 ETF
Fund A
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Fund B
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
21.5%
- Shared holdings
- 11
- Holdings in A
- 46
- Holdings in B
- 50
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | UTI Nifty 50 ETF |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 9.05% |
| HDFC Bank Ltd. | 7.66% | 10.38% |
| Larsen & Toubro Ltd. | 4.19% | 4.20% |
| State Bank of India | 3.85% | 3.79% |
| Kotak Mahindra Bank Ltd. | 4.32% | 2.93% |
| Bajaj Finance Ltd. | 4.04% | 2.50% |
| Maruti Suzuki India Ltd. | 3.70% | 1.49% |
| Ultratech Cement Ltd. | 2.79% | 1.24% |
| JSW Steel Ltd. | 3.09% | 1.15% |
| Asian Paints Ltd. | 2.89% | 1.04% |
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.