Fund overlap
SBI BANKING & FINANCIAL SERVICES FUND vs UTI BSE Sensex ETF
Fund A
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI 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
19.8%
- Shared holdings
- 5
- Holdings in A
- 42
- 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
All 5 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI BANKING & FINANCIAL SERVICES FUND | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 13.04% | 12.59% |
| ICICI Bank Ltd. | 12.77% | 11.03% |
| Kotak Mahindra Bank Ltd. | 10.19% | 3.57% |
| Bajaj Finance Ltd. | 6.85% | 2.99% |
| Axis Bank Ltd. | 2.82% | 4.08% |
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.