Fund overlap
UTI BSE Sensex ETF vs Mirae Asset ELSS Tax Saver Fund
Fund A
UTI BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Fund B
Mirae Asset ELSS Tax Saver Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Mirae Asset Mutual Fund
Overlap
28.5%
- Shared holdings
- 18
- Holdings in A
- 30
- Holdings in B
- 70
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | Mirae Asset ELSS Tax Saver Fund |
|---|---|---|
| HDFC BANK LIMITED | 12.59% | 8.77% |
| ICICI BANK LTD | 11.03% | 5.19% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 4.34% |
| STATE BANK OF INDIA | 4.64% | 4.09% |
| AXIS BANK LTD. | 4.08% | 3.66% |
| BHARTI AIRTEL LTD. | 6.38% | 3.60% |
| SUN PHARMACEUTICALS INDUSTRIES | 2.28% | 2.34% |
| INFOSYS LTD. | 4.08% | 1.96% |
| MARUTI SUZUKI INDIA LTD. | 1.79% | 1.74% |
| ITC LTD. | 2.96% | 1.65% |
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.