How much do CPSE ETF and UTI Nifty 50 ETF overlap?

They share 5 common holdings, a weighted portfolio overlap of about 6.48% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.

What does 6.48% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

CPSE ETF vs UTI Nifty 50 ETF

Nippon India MF · ETFUTI MF · ETF· as on Apr 2026

Weighted portfolio overlap

6.48%

Low overlap

Common

Only CPSE

Only UTI

5 of 56 unique stocks in common · Jaccard: 8.9%

Common holdings

Stock	in CPSE	in UTI
NTPCPower	20.22%	1.72%
Bharat ElectronicsAerospace & Defense	13.01%	1.40%
Power Grid Corporation of IndiaPower	19.79%	1.31%
Oil & Natural Gas CorporationOil	17.14%	1.06%
Coal IndiaConsumable Fuels	16.10%	0.99%

FAQ

How much do CPSE ETF and UTI Nifty 50 ETF overlap?: They share 5 common holdings, a weighted portfolio overlap of about 6.48% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 6.48% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.