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33 of 510 unique stocks in common · Jaccard: 6.5%
A weighted portfolio overlap of 13.37% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.37 is allocated to the exact same companies at the same relative proportions. The schemes share 33 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 2.77% in ICICI Prudential BSE 500 ETF and 3.10% in SBI Consumption Opportunities Fund. Holding both schemes increases your concentration in Bharti Airtel 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 | in SBI |
|---|---|---|
| Bharti AirtelTelecom - Services | 2.77% | 3.10% |
| Mahindra & MahindraAutomobiles | 1.44% | 3.80% |
| Hindustan UnileverDiversified FMCG | 1.02% | 6.14% |
| EternalRetailing | 0.95% | 3.13% |
| Maruti Suzuki IndiaAutomobiles | 0.92% | 4.21% |
| Titan CompanyConsumer Durables | 0.88% | 3.74% |
| Asian PaintsConsumer Durables | 0.64% | 5.51% |
| Nestle IndiaFood Products | 0.54% | 1.09% |
| Eicher MotorsAutomobiles | 0.52% | 2.81% |
| TrentRetailing | 0.50% | 2.53% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.42% | 1.62% |
| TVS Motor CompanyAutomobiles | 0.41% | 1.50% |
| Varun BeveragesBeverages | 0.38% | 3.38% |
| Britannia IndustriesFood Products | 0.33% | 3.71% |
| Avenue SupermartsRetailing | 0.32% | 2.80% |
| Godrej Consumer ProductsPersonal Products | 0.21% | 1.83% |
| VoltasConsumer Durables | 0.15% | 2.22% |
| Colgate Palmolive (India)Personal Products | 0.14% | 3.49% |
| Vishal Mega MartRetailing | 0.14% | 1.61% |
| Page IndustriesTextiles & Apparels | 0.13% | 4.04% |
| Blue StarConsumer Durables | 0.11% | 1.05% |
| Jubilant FoodworksLeisure Services | 0.09% | 4.02% |
| Berger Paints (I)Consumer Durables | 0.07% | 4.19% |
| United BreweriesBeverages | 0.05% | 3.67% |
| EmamiPersonal Products | 0.04% | 0.85% |
| Whirlpool of IndiaConsumer Durables | 0.03% | 1.13% |
| V-Guard IndustriesConsumer Durables | 0.03% | 0.89% |
| EIHLeisure Services | 0.03% | 2.31% |
| Brainbees SolutionsRetailing | 0.03% | 1.37% |
| Doms IndustriesHousehold Products | 0.02% | 1.95% |
| Jyothy LabsHousehold Products | 0.01% | 0.84% |
| Relaxo FootwearsConsumer Durables | 0.01% | 0.36% |
| Campus ActivewearConsumer Durables | 0.01% | 1.26% |
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.