Fund overlap
UTI Nifty 50 ETF vs HDFC Banking & Financial Services Fund
Fund A
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Fund B
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
21.4%
- Shared holdings
- 10
- Holdings in A
- 50
- Holdings in B
- 38
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Nifty 50 ETF | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC BANK LIMITED | 10.38% | 12.89% |
| ICICI BANK LTD | 9.05% | 13.85% |
| STATE BANK OF INDIA | 3.79% | 6.07% |
| AXIS BANK LTD. | 3.37% | 7.76% |
| KOTAK MAHINDRA BANK LTD. | 2.93% | 8.61% |
| BAJAJ FINANCE LTD. | 2.50% | 3.96% |
| SHRIRAM FINANCE LTD | 1.32% | 4.22% |
| SBI LIFE INSURANCE COMPANY LTD | 0.73% | 3.72% |
| BSE LTD | 1.21% | 0.70% |
| HDFC LIFE INSURANCE COMPANY LI | 0.54% | 0.59% |
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.