How much do ICICI Prudential Nifty Infrastructure ETF and quant ELSS Tax Saver Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 26.01% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.01% 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 quant ELSS Tax Saver Fund

ICICI Pru MF · ETFQuant MF · ELSS (Tax Saver)· as on May 2026

Weighted portfolio overlap

26.01%

Moderate overlap

Common

Only ICICI

Only quant

7 of 52 unique stocks in common · Jaccard: 13.5%

Common holdings

Stock	in ICICI	in quant
Reliance IndustriesPetroleum Products	17.45%	8.80%
Larsen & ToubroConstruction	12.93%	7.34%
Bharti AirtelTelecom - Services	15.17%	3.86%
Tata Power CompanyPower	1.90%	4.74%
Samvardhana Motherson InternationalAuto Components	1.74%	8.38%
Adani Green EnergyPower	1.34%	5.21%
DLFRealty	1.02%	2.13%

FAQ

How much do ICICI Prudential Nifty Infrastructure ETF and quant ELSS Tax Saver Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 26.01% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.01% 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.