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47 of 514 unique stocks in common · Jaccard: 9.1%
A weighted portfolio overlap of 34.01% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹34.01 is allocated to the exact same companies at the same relative proportions. The schemes share 47 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 5.36% in UTI Aggressive Hybrid 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 | in UTI |
|---|---|---|
| HDFC BankBanks | 6.03% | 5.36% |
| ICICI BankBanks | 4.78% | 4.31% |
| Bharti AirtelTelecom - Services | 2.77% | 2.90% |
| Larsen & ToubroConstruction | 2.53% | 2.92% |
| Reliance IndustriesPetroleum Products | 4.75% | 2.49% |
| InfosysIT - Software | 2.15% | 3.32% |
| State Bank of IndiaBanks | 2.13% | 1.51% |
| ITCDiversified FMCG | 1.47% | 2.56% |
| Mahindra & MahindraAutomobiles | 1.44% | 1.41% |
| Maruti Suzuki IndiaAutomobiles | 0.92% | 1.08% |
| Power Grid Corporation of IndiaPower | 0.70% | 2.05% |
| Shriram FinanceFinance | 0.70% | 1.57% |
| HCL TechnologiesIT - Software | 0.67% | 1.27% |
| Grasim IndustriesCement & Cement Products | 0.63% | 1.16% |
| Coal IndiaConsumable Fuels | 0.55% | 0.85% |
| InterGlobe AviationTransport Services | 0.52% | 1.00% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.42% | 0.44% |
| The Federal BankBanks | 0.38% | 0.79% |
| Tata Power CompanyPower | 0.37% | 1.15% |
| Hero MotoCorpAutomobiles | 0.33% | 1.04% |
| IndusInd BankBanks | 0.32% | 0.72% |
| WiproIT - Software | 0.31% | 2.05% |
| Indus TowersTelecom - Services | 0.30% | 1.45% |
| Max Financial ServicesInsurance | 0.23% | 0.66% |
| RECFinance | 0.22% | 0.65% |
| Aurobindo PharmaPharmaceuticals & Biotechnology | 0.21% | 1.06% |
| Info Edge (India)Retailing | 0.20% | 1.05% |
| UPLFertilizers & Agrochemicals | 0.19% | 0.42% |
| Glenmark PharmaceuticalsPharmaceuticals & Biotechnology | 0.18% | 0.47% |
| The Phoenix MillsRealty | 0.17% | 0.77% |
| BioconPharmaceuticals & Biotechnology | 0.17% | 0.61% |
| Aditya Birla CapitalFinance | 0.16% | 0.88% |
| Colgate Palmolive (India)Personal Products | 0.14% | 0.47% |
| MphasisIT - Software | 0.16% | 0.14% |
| Oil IndiaOil | 0.14% | 0.70% |
| Life Insurance Corporation of IndiaInsurance | 0.11% | 1.19% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.10% | 0.74% |
| Crompton Greaves Consumer ElectricalsConsumer Durables | 0.10% | 0.88% |
| The Great Eastern Shipping CompanyTransport Services | 0.08% | 0.67% |
| Motilal Oswal Financial ServicesCapital Markets | 0.07% | 0.74% |
| Ajanta PharmaPharmaceuticals & Biotechnology | 0.07% | 0.77% |
| General Insurance Corporation of IndiaInsurance | 0.06% | 0.67% |
| EmamiPersonal Products | 0.04% | 0.85% |
| DCM ShriramDiversified | 0.03% | 0.68% |
| Alembic PharmaceuticalsPharmaceuticals & Biotechnology | 0.02% | 0.32% |
| Caplin Point LaboratoriesPharmaceuticals & Biotechnology | 0.02% | 0.90% |
| Bharat Petroleum CorporationPetroleum Products | 0.31% | 0.01% |
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.