Fund overlap
ICICI Prudential Banking & Financial Services Fund vs UTI Nifty Bank ETF
Fund A
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential 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
33.9%
- Shared holdings
- 5
- Holdings in A
- 58
- 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 5 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | UTI Nifty Bank ETF |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 18.61% |
| ICICI Bank Ltd. | 13.46% | 14.18% |
| Kotak Mahindra Bank Ltd. | 9.35% | 10.20% |
| Axis Bank Ltd. | 8.88% | 10.06% |
| State Bank Of India | 5.23% | 9.93% |
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.