How much do SBI Nifty Private Bank ETF and UTI Nifty Private Bank Index Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 100% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 100% 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

SBI Nifty Private Bank ETF vs UTI Nifty Private Bank Index Fund

SBI MF · ETFUTI MF · Index Fund· as on May 2026

Weighted portfolio overlap

100%

Extreme overlap

Common

Only SBI

Only UTI

10 of 10 unique stocks in common · Jaccard: 100%

Common holdings

Stock	in SBI	in UTI
Axis BankBanks	20.70%	20.70%
Kotak Mahindra BankBanks	20.10%	20.10%
ICICI BankBanks	19.99%	19.99%
HDFC BankBanks	19.38%	19.38%
The Federal BankBanks	5.46%	5.46%
IndusInd BankBanks	4.62%	4.62%
IDFC First BankBanks	3.62%	3.62%
Yes BankBanks	3.12%	3.12%
RBL BankBanks	1.60%	1.60%
Bandhan BankBanks	1.42%	1.42%

FAQ

How much do SBI Nifty Private Bank ETF and UTI Nifty Private Bank Index Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 100% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 100% 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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.