How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and SBI Healthcare Opportunities Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 39.47% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 39.47% 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 Pharma Healthcare and Diagnostics Fund vs SBI Healthcare Opportunities Fund

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

Weighted portfolio overlap

39.47%

Moderate overlap

Common

Only ICICI

Only SBI

14 of 55 unique stocks in common · Jaccard: 25.5%

Common holdings

Stock	in ICICI	in SBI
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	12.09%	11.03%
Divi's LaboratoriesPharmaceuticals & Biotechnology	6.06%	6.57%
BioconPharmaceuticals & Biotechnology	4.71%	3.52%
Max Healthcare InstituteHealthcare Services	3.36%	4.76%
Mankind PharmaPharmaceuticals & Biotechnology	7.03%	2.91%
Alkem LaboratoriesPharmaceuticals & Biotechnology	4.08%	2.11%
LupinPharmaceuticals & Biotechnology	3.06%	1.99%
Aurobindo PharmaPharmaceuticals & Biotechnology	1.92%	3.90%
CiplaPharmaceuticals & Biotechnology	7.45%	1.84%
Cohance LifesciencesPharmaceuticals & Biotechnology	4.37%	1.70%
Abbott IndiaPharmaceuticals & Biotechnology	2.14%	1.47%
Rainbow Childrens MedicareHealthcare Services	1.44%	0.91%
Jupiter Life Line HospitalsHealthcare Services	0.39%	2.62%
Anthem BiosciencesPharmaceuticals & Biotechnology	0.25%	3.00%

FAQ

How much do ICICI Prudential Pharma Healthcare and Diagnostics Fund and SBI Healthcare Opportunities Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 39.47% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 39.47% 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.