Fund overlap
UTI Nifty Bank ETF vs HDFC Banking & Financial Services Fund
Fund A
UTI Nifty Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
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
35.7%
- Shared holdings
- 7
- Holdings in A
- 14
- 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 7 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Nifty Bank ETF | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI BANK LTD | 14.18% | 13.85% |
| HDFC BANK LIMITED | 18.61% | 12.89% |
| KOTAK MAHINDRA BANK LTD. | 10.20% | 8.61% |
| AXIS BANK LTD. | 10.06% | 7.76% |
| STATE BANK OF INDIA | 9.93% | 6.07% |
| AU SMALL FINANCE BANK LTD | 4.85% | 2.40% |
| INDUSIND BANK | 4.97% | 1.02% |
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.