Fund overlap
UTI BSE Sensex ETF vs HDFC DIVIDEND YIELD 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
27.3%
- Shared holdings
- 23
- Holdings in A
- 30
- Holdings in B
- 130
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI BANK LTD | 11.03% | 5.38% |
| HDFC BANK LIMITED | 12.59% | 4.97% |
| AXIS BANK LTD. | 4.08% | 3.72% |
| LARSEN & TOUBRO LTD. | 5.11% | 2.64% |
| BHARTI AIRTEL LTD. | 6.38% | 2.62% |
| KOTAK MAHINDRA BANK LTD. | 3.57% | 2.45% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 2.25% |
| SUN PHARMACEUTICALS INDUSTRIES | 2.28% | 2.14% |
| STATE BANK OF INDIA | 4.64% | 2.00% |
| MARUTI SUZUKI INDIA LTD. | 1.79% | 2.20% |
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.