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11 of 82 unique stocks in common · Jaccard: 13.4%
A weighted portfolio overlap of 17.89% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹17.89 is allocated to the exact same companies at the same relative proportions. The schemes share 11 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 7.77% in ICICI Prudential Quality Fund and 3.85% in SBI Quant Fund. Holding both schemes increases your concentration in ICICI Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in ICICI | in SBI |
|---|---|---|
| ICICI BankBanks | 7.77% | 3.85% |
| Eicher MotorsAutomobiles | 2.89% | 3.28% |
| Tech MahindraIT - Software | 1.91% | 4.35% |
| HDFC BankBanks | 3.83% | 1.78% |
| Cholamandalam Investment and Finance CompanyFinance | 2.08% | 1.77% |
| CoforgeIT - Software | 1.66% | 3.61% |
| Hero MotoCorpAutomobiles | 1.19% | 5.47% |
| GE Vernova T&D IndiaElectrical Equipment | 1.00% | 2.34% |
| Pidilite IndustriesChemicals & Petrochemicals | 1.02% | 1.00% |
| Alkem LaboratoriesPharmaceuticals & Biotechnology | 1.81% | 0.71% |
| Coal IndiaConsumable Fuels | 0.14% | 0.33% |
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 Jul 2026). Equity holdings only, ISIN-verified. Not investment advice.