How much do ICICI Prudential Nifty Auto ETF and ICICI Prudential Nifty Auto Index Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 99.79% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 99.79% 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 Auto ETF vs ICICI Prudential Nifty Auto Index Fund

ICICI Pru MF · ETFICICI Pru MF · Index Fund· as on May 2026

Weighted portfolio overlap

99.79%

Extreme overlap

Common

Only ICICI Prudential Nifty Auto ETF

Only ICICI Prudential Nifty Auto Index

15 of 15 unique stocks in common · Jaccard: 100%

Common holdings

Stock	in ICICI Prudential Nifty Auto ETF	in ICICI Prudential Nifty Auto Index
Mahindra & MahindraAutomobiles	23.12%	23.11%
Maruti Suzuki IndiaAutomobiles	14.63%	14.62%
Bajaj AutoAutomobiles	9.84%	9.84%
Eicher MotorsAutomobiles	8.39%	8.39%
Tata Motors Passenger VehiclesAutomobiles	7.01%	7.01%
TVS Motor CompanyAutomobiles	6.70%	6.69%
Samvardhana Motherson InternationalAuto Components	5.48%	5.48%
Hero MotoCorpAutomobiles	5.41%	5.40%
Bharat ForgeAuto Components	4.44%	4.43%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	3.78%	3.78%
Tube Investments of IndiaAuto Components	2.85%	2.85%
BoschAuto Components	2.69%	2.68%
Sona BLW Precision ForgingsAuto Components	2.32%	2.31%
UNO MindaAuto Components	1.70%	1.70%
Exide IndustriesAuto Components	1.50%	1.49%

FAQ

How much do ICICI Prudential Nifty Auto ETF and ICICI Prudential Nifty Auto Index Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 99.79% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 99.79% 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.