How much do quant ESG Integration Strategy Fund and quant Teck Fund overlap?

They share 4 common holdings, a weighted portfolio overlap of about 19.68% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 19.68% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

quant ESG Integration Strategy Fund vs quant Teck Fund

Quant MF · Smart-Beta / FactorQuant MF · Smart-Beta / Factor· as on May 2026

Weighted portfolio overlap

19.68%

Low overlap

Common

Only quant ESG

Only quant Teck

4 of 20 unique stocks in common · Jaccard: 20%

Common holdings

Stock	in quant ESG	in quant Teck
HFCLTelecom - Services	10.95%	9.00%
Black BoxIT - Services	5.79%	9.13%
Tech MahindraIT - Software	2.67%	3.62%
BlackbuckTransport Services	3.09%	2.23%

FAQ

How much do quant ESG Integration Strategy Fund and quant Teck Fund overlap?: They share 4 common holdings, a weighted portfolio overlap of about 19.68% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 19.68% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.