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5 of 98 unique stocks in common · Jaccard: 5.1%
A weighted portfolio overlap of 5.06% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹5.06 is allocated to the exact same companies at the same relative proportions. The schemes share 5 common holdings.
The largest overlapping asset in their portfolios is Eternal, which commands a weight of 2.35% in ICICI Prudential Technology Fund and 9.59% in ICICI Prudential Transportation and Logistics Fund. Holding both schemes increases your concentration in Eternal 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 Prudential Technology | in ICICI Prudential Transportation |
|---|---|---|
| EternalRetailing | 2.35% | 9.59% |
| SwiggyRetailing | 1.87% | 3.30% |
| DelhiveryTransport Services | 0.58% | 1.43% |
| BlackbuckTransport Services | 0.43% | 0.22% |
| Shadowfax TechnologiesTransport Services | 0.04% | 2.20% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.