DSP NIFTY IT ETF vs ICICI Prudential Technology Fund
DSP vs ICICI· Portfolio Overlap Analysis
46.7%High Overlap
9 common stocksRank #13747 / 20,000
Investor takeaway: At 46.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (9)
| Stock | Wt% in DSP NIFTY IT ETF | Wt% in ICICI Prudential Technology | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.92% | 16.25% | 16.25% |
Wipro Limited IT - Software | 6.72% | 6.13% | 6.13% |
Tech Mahindra Limited IT - Software | 10.09% | 6.03% | 6.03% |
HCL Technologies Limited IT - Software | 11.93% | 4.29% | 4.29% |
LTIMindtree Limited IT - Software | 4.78% | 3.49% | 3.49% |
Coforge Limited IT - Software | 4.68% | 3.11% | 3.11% |
MphasiS Limited IT - Software | 3.07% | 4.01% | 3.07% |
Tata Consultancy Services Limited IT - Software | 21.88% | 2.83% | 2.83% |
Persistent Systems Limited IT - Software | 6.00% | 1.47% | 1.47% |
Unique to DSP NIFTY IT ETF
- Oracle Financial Services Software Limited1.90%
Unique to ICICI Prudential Technology
- Cognizant Tech Solutions2.73%
- Bharti Airtel Ltd.2.48%
Sector Overlap Breakdown
IT - Software46.7% (9)
More comparisons for DSP NIFTY IT ETF
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- vs ADITYA BIRLA SUN LIFE NIFTY IT99.9% · 10 stocks
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFC NIFTY IT ETF99.9% · 10 stocks
More comparisons for ICICI Prudential Technology
- vs TATA DIGITAL INDIA56.2% · 32 stocks
- vs ADITYA BIRLA SUN LIFE DIGITAL 54.0% · 29 stocks
- vs Kotak Technology51.8% · 20 stocks
- vs HDFC Technology49.6% · 25 stocks
- vs SBI Technology Opportunities46.9% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.