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20 of 63 unique stocks in common · Jaccard: 31.7%
A weighted portfolio overlap of 51.63% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹51.63 is allocated to the exact same companies at the same relative proportions. The schemes share 20 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 12.56% in ICICI Prudential Technology Fund and 17.18% in SBI Technology Opportunities Fund. Holding both schemes increases your concentration in Bharti Airtel 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 |
|---|---|---|
| Bharti AirtelTelecom - Services | 12.56% | 17.18% |
| InfosysIT - Software | 12.80% | 10.82% |
| CoforgeIT - Software | 4.48% | 4.50% |
| LTIMindtreeIT - Software | 3.38% | 4.75% |
| Persistent SystemsIT - Software | 2.54% | 2.66% |
| HCL TechnologiesIT - Software | 2.20% | 2.35% |
| EternalRetailing | 2.18% | 6.98% |
| SwiggyRetailing | 1.91% | 3.10% |
| Tech MahindraIT - Software | 7.51% | 1.80% |
| Info Edge (India)Retailing | 1.76% | 2.67% |
| Hexaware TechnologiesIT - Software | 1.53% | 2.20% |
| Tata Consultancy ServicesIT - Software | 1.26% | 7.31% |
| Amagi Media LabsIT - Services | 1.09% | 4.50% |
| L&T Technology ServicesIT - Services | 1.09% | 1.55% |
| PB FintechFinancial Technology (Fintech) | 0.88% | 2.12% |
| IndegeneHealthcare Services | 0.71% | 1.00% |
| Firstsource SolutionsCommercial Services & Supplies | 0.61% | 3.95% |
| Zinka Logistics SolutionsTransport Services | 0.40% | 2.60% |
| TBO TekLeisure Services | 0.26% | 1.33% |
| Capillary Technologies IndiaIT - Software | 0.18% | 0.87% |
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.