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3 of 94 unique stocks in common · Jaccard: 3.2%
A weighted portfolio overlap of 2.5% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹2.5 is allocated to the exact same companies at the same relative proportions. The schemes share 3 common holdings.
The largest overlapping asset in their portfolios is Computer Age Management Services, which commands a weight of 1.06% in ICICI Prudential Technology Fund and 1.87% in SBI Banking And Financial Services Fund. Holding both schemes increases your concentration in Computer Age Management Services 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 |
|---|---|---|
| Computer Age Management ServicesCapital Markets | 1.06% | 1.87% |
| Angel OneCapital Markets | 0.89% | 3.49% |
| Pine LabsFinancial Technology (Fintech) | 0.64% | 0.55% |
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.