How much do ICICI Prudential Nifty Infrastructure ETF and UTI - Infrastructure Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 55.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 55.87% 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 UTI - Infrastructure Fund

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

Weighted portfolio overlap

55.87%

Moderate overlap

Common

Only ICICI

Only UTI

16 of 75 unique stocks in common · Jaccard: 21.3%

Common holdings

Stock	in ICICI	in UTI
Bharti AirtelTelecom - Services	15.17%	13.33%
Larsen & ToubroConstruction	12.93%	9.68%
Reliance IndustriesPetroleum Products	17.45%	7.39%
NTPCPower	4.96%	4.41%
Ultratech CementCement & Cement Products	3.67%	4.24%
Adani Ports and Special Economic ZoneTransport Infrastructure	3.60%	4.55%
Oil & Natural Gas CorporationOil	2.79%	3.76%
Interglobe AviationTransport Services	2.69%	4.00%
Cummins IndiaIndustrial Products	2.15%	2.07%
Suzlon EnergyElectrical Equipment	1.87%	2.15%
Power Grid Corporation of IndiaPower	3.56%	1.10%
Shree CementCement & Cement Products	0.91%	0.99%
Bharat Petroleum CorporationPetroleum Products	1.63%	0.87%
Bharat ForgeAuto Components	1.41%	0.79%
DLFRealty	1.02%	0.50%
Hindustan Petroleum CorporationPetroleum Products	1.02%	0.20%

FAQ

How much do ICICI Prudential Nifty Infrastructure ETF and UTI - Infrastructure Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 55.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 55.87% 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.