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26 of 54 unique stocks in common · Jaccard: 48.1%
A weighted portfolio overlap of 48.87% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹48.87 is allocated to the exact same companies at the same relative proportions. The schemes share 26 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.10% in ICICI Prudential Nifty 100 Low Volatility 30 ETF and 9.45% in SBI Nifty 50 ETF. 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 | 4.10% | 9.45% |
| Bharti AirtelTelecom - Services | 3.47% | 5.00% |
| Reliance IndustriesPetroleum Products | 3.31% | 7.83% |
| HDFC BankBanks | 3.26% | 9.85% |
| State Bank of IndiaBanks | 3.20% | 3.98% |
| InfosysIT - Software | 2.94% | 3.61% |
| Kotak Mahindra BankBanks | 3.41% | 2.80% |
| Larsen & ToubroConstruction | 2.75% | 4.30% |
| ITCDiversified FMCG | 3.15% | 2.23% |
| Tata Consultancy ServicesIT - Software | 3.64% | 2.22% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.80% | 1.91% |
| Titan CompanyConsumer Durables | 3.60% | 1.91% |
| Maruti Suzuki IndiaAutomobiles | 3.10% | 1.60% |
| Hindustan UnileverDiversified FMCG | 3.24% | 1.58% |
| NTPCPower | 3.52% | 1.41% |
| HCL TechnologiesIT - Software | 3.27% | 1.26% |
| Ultratech CementCement & Cement Products | 3.12% | 1.23% |
| Bajaj AutoAutomobiles | 3.97% | 1.22% |
| Asian PaintsConsumer Durables | 2.94% | 1.09% |
| Bajaj FinservFinance | 3.59% | 1.06% |
| Nestle IndiaFood Products | 3.74% | 0.97% |
| Apollo Hospitals EnterpriseHealthcare Services | 3.70% | 0.83% |
| CiplaPharmaceuticals & Biotechnology | 3.30% | 0.72% |
| SBI Life Insurance CompanyInsurance | 3.56% | 0.71% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 2.65% | 0.64% |
| WiproIT - Software | 3.16% | 0.45% |
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.