How much do ICICI Prudential Commodities Fund and Tata Resources & Energy Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 30.63% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.63% 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 Commodities Fund vs Tata Resources & Energy Fund

ICICI Pru MF · Sectoral / ThematicTata MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

30.63%

Moderate overlap

Common

Only ICICI

Only Tata

18 of 73 unique stocks in common · Jaccard: 24.7%

Common holdings

Stock	in ICICI	in Tata
Ultratech CementCement & Cement Products	4.21%	5.82%
Jindal Steel & PowerFerrous Metals	7.83%	3.15%
JSW SteelFerrous Metals	6.98%	2.78%
VedantaDiversified Metals	4.06%	2.55%
Ambuja CementsCement & Cement Products	2.37%	4.54%
Tata SteelFerrous Metals	2.34%	4.52%
Navin Fluorine InternationalChemicals & Petrochemicals	3.01%	2.07%
Hindustan Petroleum CorporationPetroleum Products	6.16%	1.85%
Aarti IndustriesChemicals & Petrochemicals	2.95%	1.72%
UPLFertilizers & Agrochemicals	4.82%	1.63%
Hindalco IndustriesNon - Ferrous Metals	5.29%	1.59%
APL Apollo TubesIndustrial Products	2.47%	0.98%
Jindal StainlessFerrous Metals	4.45%	0.87%
Hindustan ZincNon - Ferrous Metals	0.83%	1.38%
SRFChemicals & Petrochemicals	1.90%	0.81%
Bharat Petroleum CorporationPetroleum Products	0.60%	2.27%
MOILMinerals & Mining	0.19%	1.92%
RHI Magnesita IndiaIndustrial Products	0.10%	0.28%

FAQ

How much do ICICI Prudential Commodities Fund and Tata Resources & Energy Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 30.63% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.63% 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.