Fund overlap
SBI BANKING & FINANCIAL SERVICES FUND vs UTI Nifty Bank 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 Nifty Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
27.1%
- Shared holdings
- 6
- Holdings in A
- 42
- 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 | SBI BANKING & FINANCIAL SERVICES FUND | UTI Nifty Bank ETF |
|---|---|---|
| HDFC Bank Ltd. | 13.04% | 18.61% |
| ICICI Bank Ltd. | 12.77% | 14.18% |
| Kotak Mahindra Bank Ltd. | 10.19% | 10.20% |
| Bank of Baroda | 2.96% | 3.59% |
| Axis Bank Ltd. | 2.82% | 10.06% |
| Canara Bank | 0.92% | 3.37% |
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.