How much do DSP Nifty Top 10 Equal Weight ETF and DSP Nifty Top 10 Equal Weight Index Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 99.46% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 99.46% 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 Nifty Top 10 Equal Weight ETF vs DSP Nifty Top 10 Equal Weight Index Fund

DSP MF · ETFDSP MF · Index Fund· as on May 2026

Weighted portfolio overlap

99.46%

Extreme overlap

Common

Only DSP Nifty Top 10 Equal Weight ETF

Only DSP Nifty Top 10 Equal Weight Index

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

Common holdings

Stock	in DSP Nifty Top 10 Equal Weight ETF	in DSP Nifty Top 10 Equal Weight Index
Larsen & ToubroConstruction	11.48%	11.47%
Axis BankBanks	10.68%	10.68%
Kotak Mahindra BankBanks	10.37%	10.37%
Bharti AirtelTelecom - Services	10.05%	10.05%
ICICI BankBanks	9.94%	9.94%
ITCDiversified FMCG	9.75%	9.75%
HDFC BankBanks	9.63%	9.64%
Tata Consultancy ServicesIT - Software	9.32%	9.32%
Reliance IndustriesPetroleum Products	9.26%	9.26%
InfosysIT - Software	8.99%	8.99%

FAQ

How much do DSP Nifty Top 10 Equal Weight ETF and DSP Nifty Top 10 Equal Weight Index Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 99.46% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 99.46% 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.