How much do ICICI Prudential BSE Sensex ETF and Nippon India ETF S&P BSE Sensex overlap?

They share 23 common holdings, a weighted portfolio overlap of about 80.5% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 80.5% 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

ICICI Prudential BSE Sensex ETF vs Nippon India ETF S&P BSE Sensex

ICICI Pru MF · ETFNippon India MF · ETF· as on May 2026

Weighted portfolio overlap

80.5%

Extreme overlap

Common

Only ICICI

Only Nippon

23 of 37 unique stocks in common · Jaccard: 62.2%

Common holdings

Stock	in ICICI	in Nippon
HDFC BankBanks	12.80%	13.51%
Reliance IndustriesPetroleum Products	10.08%	11.86%
ICICI BankBanks	10.14%	9.48%
Larsen & ToubroConstruction	5.38%	4.98%
InfosysIT - Software	4.56%	5.95%
Bharti AirtelTelecom - Services	5.89%	3.93%
Axis BankBanks	4.15%	3.88%
State Bank of IndiaBanks	4.52%	3.72%
ITCDiversified FMCG	3.12%	4.78%
Tata Consultancy ServicesIT - Software	2.58%	4.59%
Mahindra & MahindraAutomobiles	3.07%	2.42%
Hindustan UnileverDiversified FMCG	2.16%	2.34%
NTPCPower	2.07%	2.02%
Maruti Suzuki IndiaAutomobiles	1.95%	2.08%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	2.19%	1.90%
Titan CompanyConsumer Durables	1.88%	1.76%
Tata SteelFerrous Metals	1.94%	1.58%
Power Grid Corporation of IndiaPower	1.49%	1.61%
HCL TechnologiesIT - Software	1.41%	1.70%
Asian PaintsConsumer Durables	1.36%	1.52%
Ultratech CementCement & Cement Products	1.52%	1.35%
Bajaj FinservFinance	1.13%	1.03%
Tech MahindraIT - Software	1.07%	0.92%

FAQ

How much do ICICI Prudential BSE Sensex ETF and Nippon India ETF S&P BSE Sensex overlap?: They share 23 common holdings, a weighted portfolio overlap of about 80.5% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 80.5% 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.