Fund overlap
ICICI Prudential Dividend Yield Fund vs UTI Nifty 50 ETF
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential 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
32.3%
- Shared holdings
- 25
- Holdings in A
- 78
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 10.38% |
| ICICI Bank Ltd. | 6.46% | 9.05% |
| Reliance Industries Ltd. | 4.29% | 7.58% |
| Axis Bank Ltd. | 4.32% | 3.37% |
| Larsen & Toubro Ltd. | 2.96% | 4.20% |
| Bharti Airtel Ltd. | 2.55% | 5.10% |
| Tata Consultancy Services Ltd. | 2.02% | 2.00% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 1.84% |
| Kotak Mahindra Bank Ltd. | 1.56% | 2.93% |
| Maruti Suzuki India Ltd. | 3.05% | 1.49% |
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.