How much do DSP Natural Resources & New Energy Fund and ICICI Prudential Nifty Oil & Gas ETF overlap?

They share 10 common holdings, a weighted portfolio overlap of about 39.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 39.22% 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

DSP Natural Resources & New Energy Fund vs ICICI Prudential Nifty Oil & Gas ETF

DSP MF · Sectoral / ThematicICICI Pru MF · ETF· as on May 2026

Weighted portfolio overlap

39.22%

Moderate overlap

Common

Only DSP

Only ICICI

10 of 27 unique stocks in common · Jaccard: 37%

Common holdings

Stock	in DSP	in ICICI
Bharat Petroleum CorporationPetroleum Products	7.17%	10.08%
Hindustan Petroleum CorporationPetroleum Products	5.78%	6.31%
Indian Oil CorporationPetroleum Products	5.69%	8.74%
Oil & Natural Gas CorporationOil	5.52%	17.19%
Reliance IndustriesPetroleum Products	4.31%	31.71%
Oil IndiaOil	3.74%	4.33%
Petronet LNGGas	3.82%	3.39%
GAIL (India)Gas	2.22%	7.40%
Mahanagar GasGas	0.78%	1.04%
Indraprastha GasGas	0.62%	1.88%

FAQ

How much do DSP Natural Resources & New Energy Fund and ICICI Prudential Nifty Oil & Gas ETF overlap?: They share 10 common holdings, a weighted portfolio overlap of about 39.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 39.22% 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.