Fund overlap
UTI BSE Sensex ETF vs UTI Nifty Bank ETF
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
UTI Nifty Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
21.9%
- Shared holdings
- 5
- Holdings in A
- 30
- 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 5 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | UTI Nifty Bank ETF |
|---|---|---|
| HDFC BANK LIMITED | 12.59% | 18.61% |
| ICICI BANK LTD | 11.03% | 14.18% |
| STATE BANK OF INDIA | 4.64% | 9.93% |
| AXIS BANK LTD. | 4.08% | 10.06% |
| KOTAK MAHINDRA BANK LTD. | 3.57% | 10.20% |
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.