Fund overlap
UTI BSE Sensex ETF vs ICICI Prudential Flexi Cap 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
20.9%
- Shared holdings
- 19
- Holdings in A
- 30
- Holdings in B
- 82
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI BANK LTD | 11.03% | 6.90% |
| HDFC BANK LIMITED | 12.59% | 3.12% |
| AXIS BANK LTD. | 4.08% | 3.08% |
| MAHINDRA & MAHINDRA LTD. | 3.07% | 3.46% |
| ETERNAL LIMITED | 2.69% | 3.73% |
| BHARTI AIRTEL LTD. | 6.38% | 2.42% |
| INFOSYS LTD. | 4.08% | 2.03% |
| STATE BANK OF INDIA | 4.64% | 1.94% |
| MARUTI SUZUKI INDIA LTD. | 1.79% | 4.48% |
| KOTAK MAHINDRA BANK LTD. | 3.57% | 1.58% |
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.