How much do ICICI Prudential Nifty Top 15 Equal Weight ETF and Nippon India ETF S&P BSE Sensex overlap?

They share 13 common holdings, a weighted portfolio overlap of about 57.82% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 57.82% 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 Nippon India ETF S&P BSE Sensex

ICICI Pru MF · ETFNippon India MF · ETF· as on May 2026

Weighted portfolio overlap

57.82%

Moderate overlap

Common

Only ICICI

Only Nippon

13 of 32 unique stocks in common · Jaccard: 40.6%

Common holdings

Stock	in ICICI	in Nippon
ICICI BankBanks	6.60%	9.48%
HDFC BankBanks	6.40%	13.51%
Reliance IndustriesPetroleum Products	6.15%	11.86%
InfosysIT - Software	5.97%	5.95%
Larsen & ToubroConstruction	7.62%	4.98%
ITCDiversified FMCG	6.48%	4.78%
Tata Consultancy ServicesIT - Software	6.19%	4.59%
Bharti AirtelTelecom - Services	6.67%	3.93%
Axis BankBanks	7.09%	3.88%
State Bank of IndiaBanks	6.15%	3.72%
Mahindra & MahindraAutomobiles	6.60%	2.42%
Hindustan UnileverDiversified FMCG	6.79%	2.34%
Maruti Suzuki IndiaAutomobiles	6.92%	2.08%

FAQ

How much do ICICI Prudential Nifty Top 15 Equal Weight ETF and Nippon India ETF S&P BSE Sensex overlap?: They share 13 common holdings, a weighted portfolio overlap of about 57.82% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 57.82% 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.