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22 of 64 unique stocks in common · Jaccard: 34.4%
A weighted portfolio overlap of 51.32% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹51.32 is allocated to the exact same companies at the same relative proportions. The schemes share 22 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 12.22% in ICICI Prudential Technology Fund and 12.98% 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 | 12.22% | 12.98% |
| InfosysIT - Software | 13.37% | 12.07% |
| CoforgeIT - Software | 3.91% | 4.04% |
| LTIMindtreeIT - Software | 3.00% | 4.80% |
| Tech MahindraIT - Software | 8.48% | 2.46% |
| Persistent SystemsIT - Software | 2.01% | 2.70% |
| EternalRetailing | 1.95% | 6.28% |
| HCL TechnologiesIT - Software | 1.89% | 2.24% |
| Tata Consultancy ServicesIT - Software | 1.89% | 7.59% |
| Info Edge (India)Retailing | 1.76% | 2.35% |
| SwiggyRetailing | 1.75% | 3.05% |
| Hexaware TechnologiesIT - Software | 1.40% | 2.16% |
| L&T Technology ServicesIT - Services | 1.07% | 1.62% |
| IndegeneHealthcare Services | 0.73% | 1.10% |
| Amagi Media LabsIT - Services | 0.70% | 3.02% |
| PB FintechFinancial Technology (Fintech) | 0.69% | 2.45% |
| DelhiveryTransport Services | 0.58% | 1.99% |
| Firstsource SolutionsCommercial Services & Supplies | 0.54% | 4.66% |
| BlackbuckTransport Services | 0.26% | 2.66% |
| Niit Learning SystemsOther Consumer Services | 0.24% | 0.39% |
| TBO TekLeisure Services | 0.12% | 0.45% |
| PVR INOXEntertainment | 0.08% | 0.21% |
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.