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13 of 109 unique stocks in common · Jaccard: 11.9%
A weighted portfolio overlap of 18.18% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.18 is allocated to the exact same companies at the same relative proportions. The schemes share 13 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 6.37% in ICICI Prudential Flexicap Fund and 4.18% in SBI Quality Fund. Holding both schemes increases your concentration in ICICI 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 SBI |
|---|---|---|
| ICICI BankBanks | 6.37% | 4.18% |
| TVS Motor CompanyAutomobiles | 9.25% | 2.48% |
| InfosysIT - Software | 2.82% | 2.27% |
| State Bank of IndiaBanks | 2.04% | 1.98% |
| Sona BLW Precision ForgingsAuto Components | 1.90% | 2.16% |
| Britannia IndustriesFood Products | 1.15% | 2.00% |
| Eicher MotorsAutomobiles | 0.92% | 0.97% |
| HDFC Asset Management CompanyCapital Markets | 0.90% | 1.87% |
| HCL TechnologiesIT - Software | 0.63% | 1.50% |
| Pearl Global IndustriesTextiles & Apparels | 0.57% | 2.06% |
| EternalRetailing | 3.70% | 0.50% |
| Sedemac MechatronicsAuto Components | 0.44% | 2.06% |
| CoforgeIT - Software | 0.27% | 2.38% |
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.