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30 of 30 unique stocks in common · Jaccard: 100%
A weighted portfolio overlap of 99.93% indicates a extreme overlap (near-identical portfolios). This means that out of every ₹100 you invest across these two schemes, approximately ₹99.93 is allocated to the exact same companies at the same relative proportions. The schemes share 30 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 11.85% in ICICI Prudential BSE Sensex ETF and 11.85% in UTI BSE Sensex ETF. 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 | 11.85% | 11.85% |
| ICICI BankBanks | 11.40% | 11.40% |
| Reliance IndustriesPetroleum Products | 9.53% | 9.53% |
| Bharti AirtelTelecom - Services | 6.11% | 6.11% |
| Larsen & ToubroConstruction | 5.17% | 5.17% |
| State Bank of IndiaBanks | 4.83% | 4.83% |
| InfosysIT - Software | 4.31% | 4.31% |
| Axis BankBanks | 4.02% | 4.02% |
| Kotak Mahindra BankBanks | 3.37% | 3.37% |
| Mahindra & MahindraAutomobiles | 3.26% | 3.26% |
| Bajaj FinanceFinance | 3.12% | 3.12% |
| ITCDiversified FMCG | 2.71% | 2.71% |
| Tata Consultancy ServicesIT - Software | 2.63% | 2.63% |
| EternalRetailing | 2.60% | 2.60% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.32% | 2.32% |
| Titan CompanyConsumer Durables | 2.29% | 2.29% |
| Hindustan UnileverDiversified FMCG | 1.95% | 1.95% |
| Maruti Suzuki IndiaAutomobiles | 1.90% | 1.90% |
| NTPCPower | 1.71% | 1.71% |
| Tata SteelFerrous Metals | 1.66% | 1.66% |
| Bharat ElectronicsAerospace & Defense | 1.63% | 1.63% |
| HCL TechnologiesIT - Software | 1.52% | 1.52% |
| Ultratech CementCement & Cement Products | 1.49% | 1.49% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 1.32% | 1.32% |
| Power Grid Corporation of IndiaPower | 1.32% | 1.32% |
| Asian PaintsConsumer Durables | 1.27% | 1.27% |
| Interglobe AviationTransport Services | 1.27% | 1.27% |
| Bajaj FinservFinance | 1.24% | 1.24% |
| Tech MahindraIT - Software | 1.13% | 1.13% |
| TrentRetailing | 1.04% | 1.04% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.