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61 of 509 unique stocks in common · Jaccard: 12%
A weighted portfolio overlap of 43.24% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹43.24 is allocated to the exact same companies at the same relative proportions. The schemes share 61 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 6.03% in ICICI Prudential BSE 500 ETF and 7.15% in ICICI Prudential Dividend Yield Equity Fund. Holding both schemes increases your concentration in HDFC Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in ICICI Prudential BSE | in ICICI Prudential Dividend |
|---|---|---|
| HDFC BankBanks | 6.03% | 7.15% |
| ICICI BankBanks | 4.78% | 5.99% |
| Reliance IndustriesPetroleum Products | 4.75% | 4.19% |
| Bharti AirtelTelecom - Services | 2.77% | 2.83% |
| Larsen & ToubroConstruction | 2.53% | 3.13% |
| Axis BankBanks | 1.96% | 4.63% |
| InfosysIT - Software | 2.15% | 1.85% |
| State Bank of IndiaBanks | 2.13% | 1.29% |
| Tata Consultancy ServicesIT - Software | 1.21% | 2.29% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.03% | 5.82% |
| Hindustan UnileverDiversified FMCG | 1.02% | 1.49% |
| NTPCPower | 0.98% | 4.09% |
| Maruti Suzuki IndiaAutomobiles | 0.92% | 3.26% |
| ITCDiversified FMCG | 1.47% | 0.74% |
| Ultratech CementCement & Cement Products | 0.72% | 2.44% |
| Power Grid Corporation of IndiaPower | 0.70% | 0.71% |
| Kotak Mahindra BankBanks | 1.50% | 0.64% |
| Oil & Natural Gas CorporationOil | 0.55% | 1.50% |
| Mahindra & MahindraAutomobiles | 1.44% | 0.54% |
| InterGlobe AviationTransport Services | 0.52% | 2.76% |
| Tech MahindraIT - Software | 0.50% | 0.78% |
| Bajaj FinanceFinance | 1.29% | 0.48% |
| HCL TechnologiesIT - Software | 0.67% | 0.48% |
| Tata SteelFerrous Metals | 0.91% | 0.47% |
| SBI Life Insurance CompanyInsurance | 0.44% | 1.44% |
| Cummins IndiaIndustrial Products | 0.43% | 2.47% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.42% | 0.59% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.42% | 0.57% |
| HDFC Life Insurance CompanyInsurance | 0.34% | 0.62% |
| Britannia IndustriesFood Products | 0.33% | 1.85% |
| Avenue SupermartsRetailing | 0.32% | 2.03% |
| IndusInd BankBanks | 0.32% | 0.81% |
| Bharat Petroleum CorporationPetroleum Products | 0.31% | 0.66% |
| Indus TowersTelecom - Services | 0.30% | 1.16% |
| Indian Oil CorporationPetroleum Products | 0.27% | 0.67% |
| Samvardhana Motherson InternationalAuto Components | 0.34% | 0.27% |
| Bajaj Holdings & InvestmentFinance | 0.23% | 2.00% |
| RECFinance | 0.22% | 1.85% |
| MphasisIT - Software | 0.16% | 0.41% |
| 360 One WamCapital Markets | 0.15% | 0.93% |
| Ambuja CementsCement & Cement Products | 0.15% | 0.73% |
| Dabur IndiaPersonal Products | 0.14% | 0.60% |
| Oil IndiaOil | 0.14% | 0.57% |
| Tata CommunicationsTelecom - Services | 0.12% | 1.39% |
| PI IndustriesFertilizers & Agrochemicals | 0.12% | 1.11% |
| Oberoi RealtyRealty | 0.11% | 1.15% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.10% | 0.58% |
| Tata ChemicalsChemicals & Petrochemicals | 0.06% | 0.73% |
| CESCPower | 0.06% | 0.48% |
| LTIMindtreeIT - Software | 0.20% | 0.05% |
| Motherson Sumi Wiring IndiaAuto Components | 0.05% | 0.43% |
| SagilityIT - Services | 0.05% | 0.40% |
| JSW EnergyPower | 0.17% | 0.05% |
| TVS HoldingsFinance | 0.04% | 0.49% |
| Indiamart IntermeshRetailing | 0.03% | 0.75% |
| Zensar TechnologiesIT - Software | 0.03% | 0.21% |
| JM FinancialFinance | 0.03% | 1.10% |
| NHPCPower | 0.13% | 0.02% |
| Shree CementCement & Cement Products | 0.18% | 0.02% |
| Tata Power CompanyPower | 0.37% | 0.02% |
| Mangalore Refinery and PetrochemicalsPetroleum Products | 0.01% | 0.23% |
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.