How much do ICICI Prudential Nifty Top 15 Equal Weight ETF and ICICI Prudential Nifty Top 15 Equal Weight Index Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 99.33% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 99.33% 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 Top 15 Equal Weight ETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund

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

Weighted portfolio overlap

99.33%

Extreme overlap

Common

Only ICICI Prudential Nifty Top 15 Equal Weight ETF

Only ICICI Prudential Nifty Top 15 Equal Weight Index

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

Common holdings

Stock	in ICICI Prudential Nifty Top 15 Equal Weight ETF	in ICICI Prudential Nifty Top 15 Equal Weight Index
Larsen & ToubroConstruction	7.62%	7.60%
Axis BankBanks	7.09%	7.08%
Bajaj FinanceFinance	7.03%	7.02%
Maruti Suzuki IndiaAutomobiles	6.92%	6.90%
Kotak Mahindra BankBanks	6.88%	6.87%
Hindustan UnileverDiversified FMCG	6.79%	6.78%
Bharti AirtelTelecom - Services	6.67%	6.66%
Mahindra & MahindraAutomobiles	6.60%	6.59%
ICICI BankBanks	6.60%	6.59%
ITCDiversified FMCG	6.48%	6.46%
HDFC BankBanks	6.40%	6.39%
Tata Consultancy ServicesIT - Software	6.19%	6.17%
Reliance IndustriesPetroleum Products	6.15%	6.14%
State Bank of IndiaBanks	6.15%	6.14%
InfosysIT - Software	5.97%	5.96%

FAQ

How much do ICICI Prudential Nifty Top 15 Equal Weight ETF and ICICI Prudential Nifty Top 15 Equal Weight Index Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 99.33% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 99.33% 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.