How much do ICICI Prudential Nifty Infrastructure ETF and Kotak Infrastructure and Economic Reform Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 36.59% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 36.59% 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 Infrastructure ETF vs Kotak Infrastructure and Economic Reform Fund

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

Weighted portfolio overlap

36.59%

Moderate overlap

Common

Only ICICI

Only Kotak

11 of 68 unique stocks in common · Jaccard: 16.2%

Common holdings

Stock	in ICICI	in Kotak
Larsen & ToubroConstruction	12.93%	10.38%
Reliance IndustriesPetroleum Products	17.45%	7.98%
Bharti AirtelTelecom - Services	15.17%	5.18%
Ultratech CementCement & Cement Products	3.67%	2.89%
Cummins IndiaIndustrial Products	2.15%	2.71%
Samvardhana Motherson InternationalAuto Components	1.74%	1.71%
Indus TowersTelecom - Services	1.55%	4.17%
Interglobe AviationTransport Services	2.69%	1.50%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	1.20%	1.96%
NTPCPower	4.96%	1.14%
Shree CementCement & Cement Products	0.91%	2.58%

FAQ

How much do ICICI Prudential Nifty Infrastructure ETF and Kotak Infrastructure and Economic Reform Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 36.59% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 36.59% 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.