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11 of 119 unique stocks in common · Jaccard: 9.2%
A weighted portfolio overlap of 17.45% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹17.45 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 Bharti Airtel, which commands a weight of 11.44% in ICICI Prudential Technology Fund and 3.95% in UTI - Master Equity Plan Unit Scheme. 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 UTI |
|---|---|---|
| Bharti AirtelTelecom - Services | 11.44% | 3.95% |
| InfosysIT - Software | 12.34% | 3.41% |
| EternalRetailing | 2.35% | 3.46% |
| LTMIT - Software | 2.71% | 1.75% |
| Tata Consultancy ServicesIT - Software | 1.26% | 1.34% |
| Hindustan AeronauticsAerospace & Defense | 1.04% | 1.36% |
| PB FintechFinancial Technology (Fintech) | 1.02% | 1.02% |
| Info Edge (India)Retailing | 1.87% | 1.00% |
| Tech MahindraIT - Software | 7.61% | 0.96% |
| Persistent SystemsIT - Software | 2.28% | 0.40% |
| HCL TechnologiesIT - Software | 2.13% | 0.31% |
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.