How much do ICICI Prudential Nifty Auto ETF and SBI Automotive Opportunities Fund overlap?

They share 9 common holdings, a weighted portfolio overlap of about 47.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 47.03% 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 SBI Automotive Opportunities Fund

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

Weighted portfolio overlap

47.03%

Moderate overlap

Common

Only ICICI

Only SBI

9 of 37 unique stocks in common · Jaccard: 24.3%

Common holdings

Stock	in ICICI	in SBI
Mahindra & MahindraAutomobiles	23.12%	15.00%
Eicher MotorsAutomobiles	8.39%	7.21%
Maruti Suzuki IndiaAutomobiles	14.63%	6.08%
TVS Motor CompanyAutomobiles	6.70%	5.18%
Samvardhana Motherson InternationalAuto Components	5.48%	4.50%
Bharat ForgeAuto Components	4.44%	4.54%
Sona BLW Precision ForgingsAuto Components	2.32%	4.46%
UNO MindaAuto Components	1.70%	2.81%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	3.78%	0.60%

FAQ

How much do ICICI Prudential Nifty Auto ETF and SBI Automotive Opportunities Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 47.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 47.03% 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.