How much do ICICI Prudential Nifty50 Value 20 ETF and Nippon India ETF S&P BSE Sensex overlap?

They share 13 common holdings, a weighted portfolio overlap of about 43.51% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 43.51% 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 Nifty50 Value 20 ETF vs Nippon India ETF S&P BSE Sensex

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

Weighted portfolio overlap

43.51%

Moderate overlap

Common

Only ICICI

Only Nippon

13 of 37 unique stocks in common · Jaccard: 35.1%

Common holdings

Stock	in ICICI	in Nippon
ICICI BankBanks	14.84%	9.48%
InfosysIT - Software	9.97%	5.95%
ITCDiversified FMCG	6.77%	4.78%
Tata Consultancy ServicesIT - Software	5.65%	4.59%
Axis BankBanks	9.04%	3.88%
State Bank of IndiaBanks	9.80%	3.72%
Maruti Suzuki IndiaAutomobiles	4.22%	2.08%
Tata Motors Passenger VehiclesAutomobiles	2.02%	2.12%
NTPCPower	4.49%	2.02%
HCL TechnologiesIT - Software	3.06%	1.70%
Power Grid Corporation of IndiaPower	3.22%	1.61%
Tech MahindraIT - Software	2.31%	0.92%
WiproIT - Software	1.43%	0.76%

FAQ

How much do ICICI Prudential Nifty50 Value 20 ETF and Nippon India ETF S&P BSE Sensex overlap?: They share 13 common holdings, a weighted portfolio overlap of about 43.51% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 43.51% 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.