How much do ICICI Prudential Nifty Alpha Low- Volatility 30 ETF and Nippon India ETF S&P BSE Sensex overlap?

They share 12 common holdings, a weighted portfolio overlap of about 29.04% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 29.04% 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 Nifty Alpha Low- Volatility 30 ETF vs Nippon India ETF S&P BSE Sensex

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

Weighted portfolio overlap

29.04%

Moderate overlap

Common

Only ICICI

Only Nippon

12 of 48 unique stocks in common · Jaccard: 25%

Common holdings

Stock	in ICICI	in Nippon
ICICI BankBanks	4.20%	9.48%
HDFC BankBanks	3.74%	13.51%
State Bank of IndiaBanks	4.22%	3.72%
Bharti AirtelTelecom - Services	3.38%	3.93%
Reliance IndustriesPetroleum Products	3.30%	11.86%
Maruti Suzuki IndiaAutomobiles	3.56%	2.08%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	3.32%	1.90%
Titan CompanyConsumer Durables	3.69%	1.76%
Asian PaintsConsumer Durables	3.66%	1.52%
Ultratech CementCement & Cement Products	2.85%	1.35%
Nestle IndiaFood Products	4.19%	1.05%
Bajaj FinservFinance	2.80%	1.03%

FAQ

How much do ICICI Prudential Nifty Alpha Low- Volatility 30 ETF and Nippon India ETF S&P BSE Sensex overlap?: They share 12 common holdings, a weighted portfolio overlap of about 29.04% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 29.04% 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.