ICICI Prudential NASDAQ 100 Index Fund vs Motilal Oswal Nasdaq 100 ETF

ICICI vs Motilal· Portfolio Overlap Analysis

83.5%High Overlap

94 common stocksRank #834 / 95,528

Common Holdings (94)

Stock	Wt% in ICICI Prudential NASDAQ 100 In	Wt% in Motilal Oswal Nasdaq 100 ETF	Overlap
Nvidia Corporation Semiconductors	10.03%	8.39%	8.39%
Apple Inc Technology Hardware, Storage & Peripherals	7.16%	7.61%	7.16%
Microsoft Corp Systems Software	9.16%	5.69%	5.69%
Amazon com Internet & Direct Marketing Retail	5.74%	4.38%	4.38%
Facebook Inc Interactive Media & Services	3.88%	3.71%	3.71%
Broadcom Inc Semiconductors	5.28%	2.94%	2.94%
Tesla Inc Automobile Manufacturers	2.59%	3.92%	2.59%
Alphabet Inc Interactive Media & Services	2.58%	3.54%	2.58%
Alphabet Inc Interactive Media & Services	2.43%	3.28%	2.43%
Costco Wholesale Hypermarkets & Super Centers	2.37%	2.41%	2.37%
Netflix Inc Movies & Entertainment	2.81%	2.19%	2.19%
Palantir Technologies Inc. Application Software	2.04%	1.69%	1.69%
Advanced Micro Devices Inc Semiconductors	1.63%	1.75%	1.63%
Cisco Systems Inc Communications Equipment	1.53%	1.69%	1.53%
T- Mobile Us Inc Wireless Telecommunication Services	1.54%	1.31%	1.31%
Linde Plc Diversified Chemicals	1.23%	1.28%	1.23%
Pepsico Inc Soft Drinks	1.08%	1.25%	1.08%
INTUITIVE SURGICAL INC COM Health Care Equipment	0.98%	0.96%	0.96%
Texas Instrument Inc Semiconductors	0.94%	1.04%	0.94%
Amgen Inc Biotechnology	0.90%	1.12%	0.90%
Qualcomm Inc. Semiconductors	0.92%	0.82%	0.82%
Applied Material (US) Semiconductor Equipment	0.82%	1.60%	0.82%
Honeywell Internation India Pvt Ltd Industrial Conglomerates	0.81%	0.83%	0.81%
Shopify Inc Internet & Direct Marketing Retail	0.85%	0.79%	0.79%
Gilead Sciences Inc. Biotechnology	0.79%	0.99%	0.79%
Booking Holdings Inc Hotels, Resorts & Cruise Lines	1.02%	0.74%	0.74%
Micron Technology Inc Semiconductors	0.69%	2.50%	0.69%
Lam Research Corporation Semiconductor Equipment	0.69%	1.58%	0.69%
Applovin Corporation - A Software	0.68%	0.72%	0.68%
Vertex Pharmaceuticals Inc Biotechnology	0.67%	0.68%	0.67%
KLA-Tencor corp Semiconductor Equipment	0.66%	1.08%	0.66%
Palo Alto Networks INC Software	0.66%	0.65%	0.65%
Analog Devices Inc Semiconductors	0.63%	0.94%	0.63%
Constellation Energy Aerospace & Defense	0.62%	0.64%	0.62%
Intuit Inc Application Software	1.24%	0.61%	0.61%
Comcast Corporation Cable & Satellite	0.70%	0.61%	0.61%
Adobe Inc Application Software	0.87%	0.59%	0.59%
Starbucks (US) Restaurants	0.58%	0.60%	0.58%
Crowdstrike Holdings Inc Systems Software	0.64%	0.50%	0.50%
Intel Corp Semiconductors	0.49%	1.17%	0.49%
Mercadolibre Inc Internet & Direct Marketing Retail	0.68%	0.48%	0.48%
Automatic Data Processing Inc Data Processing & Outsourced Services	0.71%	0.47%	0.47%
Cadence Design Systems Inc Application Software	0.57%	0.44%	0.44%
Cintas Corporation Diversified Support Services	0.51%	0.44%	0.44%
Oreilly Automotive Inc Automotive Retail	0.48%	0.43%	0.43%
Mondelez International Inc Packaged Foods & Meats	0.48%	0.43%	0.43%
Synopsys Inc Application Software	0.67%	0.41%	0.41%
Marriott International Hotels, Resorts & Cruise Lines	0.41%	0.49%	0.41%
DoorDash Inc Media	0.57%	0.39%	0.39%
Marvell Technology Inc Semiconductors	0.39%	0.38%	0.38%
CSX Corp Railroads	0.38%	0.43%	0.38%
Pinduoduo Inc - ADR Internet & Direct Marketing Retail	0.43%	0.37%	0.37%
ASML Holding NV-NY REG SHS Semiconductor Equipment	0.35%	0.68%	0.35%
American Electric Power Co Inc Electric Utilities	0.34%	0.38%	0.34%
Regeneron Pharmaceuticals Inc Biotechnology	0.33%	0.43%	0.33%
Monster Beverage Corporation Soft Drinks	0.33%	0.45%	0.33%
Fortinet INC Software	0.43%	0.32%	0.32%
Airbnb INC Hotels	0.32%	0.31%	0.31%
NXP Semiconductors NV Semiconductors	0.31%	0.31%	0.31%
Paccar Inc Construction Machinery & Heavy	0.29%	0.36%	0.29%
Autodesk Application Software	0.37%	0.28%	0.28%
Fastenal Co Trading Companies & Distributors	0.30%	0.28%	0.28%
Exelon (US) Electric Utilities	0.26%	0.27%	0.26%
Ross Stores Inc Apparel Retail	0.26%	0.36%	0.26%
Baker Hughes Co Oilfield Services & Equipment	0.25%	0.35%	0.25%
Coca-Cola European Partners US LLC Beverages	0.25%	0.27%	0.25%
DIAMONDBACK ENERGY INC Exploration & Production	0.25%	0.27%	0.25%
IDEXX Laboratories Inc Health Care Equipment	0.24%	0.28%	0.24%
Xcel Energy Inc Electric Utilities	0.24%	0.27%	0.24%
Thomson Reuters Corp Software	0.51%	0.23%	0.23%
Paypal Holdings Inc Data Processing & Outsourced Services	0.38%	0.23%	0.23%
Axon Enterprise Inc Aerospace & Defense	0.33%	0.23%	0.23%
Keurig Dr Pepper Inc. Soft Drinks	0.25%	0.22%	0.22%
Electronic Arts Inc Interactive Home Entertainment	0.22%	0.27%	0.22%
Take-Two Interactive Software Inc Software	0.23%	0.21%	0.21%
Microchip Technology Inc. Semiconductors	0.21%	0.22%	0.21%
Roper Technologies Inc Industrial Conglomerates	0.34%	0.20%	0.20%
Datadog INC Software	0.25%	0.20%	0.20%
Copart Inc Diversified Support Services	0.25%	0.20%	0.20%
Microstrategy Inc. - Class A Application Software	0.58%	0.19%	0.19%
GE HealthCare Technologies Inc Health Care Equipment	0.19%	0.21%	0.19%
WARNER BROS DISCOVERY INC Film & Tv	0.19%	0.38%	0.19%
Paychex Inc Data Processing & Outsourced Services	0.30%	0.18%	0.18%
Old Dominion Freight Line Inc Road & Rail	0.18%	0.23%	0.18%
Cognizant Tech Solutions It Consulting & Other Services	0.20%	0.17%	0.17%
Verisk Analytics Inc Research & Consulting Services	0.22%	0.16%	0.16%
Charter Communications Inc Cable & Satellite	0.21%	0.16%	0.16%
Kraft Heinz Co/The Packaged Foods & Meats	0.18%	0.16%	0.16%
Workday Inc Application Software	0.28%	0.15%	0.15%
Dexcom Inc Health Care Equipment	0.18%	0.15%	0.15%
Zscaler INC Software	0.25%	0.13%	0.13%
Costar Group INC Information Services	0.23%	0.10%	0.10%
ARM HOLDINGS PLC - ADR Semiconductors & Semiconductor	0.11%	0.09%	0.09%
Atlassian Corporation Plc Application Software	0.18%	0.07%	0.07%

Unique to ICICI Prudential NASDAQ 100 In

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nasdaq 100 ETF

Walmart Inc3.37%

Sector Overlap Breakdown

Semiconductors

17.4% (11)

Interactive Media & Services

8.7% (3)

Technology Hardware, Storage & Peripherals

7.2% (1)

Systems Software

6.2% (2)

Internet & Direct Marketing Retail

6.0% (4)

Application Software

4.4% (9)

Biotechnology

2.7% (4)

Automobile Manufacturers

2.6% (1)

Semiconductor Equipment

2.5% (4)

Software

2.4% (7)

Hypermarkets & Super Centers

2.4% (1)

Movies & Entertainment

2.2% (1)

Soft Drinks

1.6% (3)

Health Care Equipment

1.5% (4)

Communications Equipment

1.5% (1)

Wireless Telecommunication Services

1.3% (1)

Diversified Chemicals

1.2% (1)

Hotels, Resorts & Cruise Lines

1.1% (2)

Industrial Conglomerates

1.0% (2)

Data Processing & Outsourced Services

0.9% (3)

Aerospace & Defense

0.8% (2)

Electric Utilities

0.8% (3)

Cable & Satellite

0.8% (2)

Diversified Support Services

0.6% (2)

Packaged Foods & Meats

0.6% (2)

Restaurants

0.6% (1)

Automotive Retail

0.4% (1)

Media

0.4% (1)

Railroads

0.4% (1)

Hotels

0.3% (1)

Construction Machinery & Heavy

0.3% (1)

Trading Companies & Distributors

0.3% (1)

Apparel Retail

0.3% (1)

Oilfield Services & Equipment

0.3% (1)

Beverages

0.3% (1)

Exploration & Production

0.3% (1)

Interactive Home Entertainment

0.2% (1)

Film & Tv

0.2% (1)

Road & Rail

0.2% (1)

It Consulting & Other Services

0.2% (1)

Research & Consulting Services

0.2% (1)

Information Services

0.1% (1)

Semiconductors & Semiconductor

0.1% (1)

More comparisons for ICICI Prudential NASDAQ 100 In

vs Motilal Oswal S&P 500 Index48.3% · 88 stocks
vs NIPPON INDIA US EQUITY OPPORTU21.6% · 10 stocks
vs ICICI Prudential US Bluechip E14.1% · 21 stocks
vs Parag Parikh Flexi Cap9.1% · 4 stocks
vs Axis Innovation7.5% · 12 stocks

More comparisons for Motilal Oswal Nasdaq 100 ETF

vs Motilal Oswal S&P 500 Index50.0% · 87 stocks
vs NIPPON INDIA US EQUITY OPPORTU21.1% · 10 stocks
vs ICICI Prudential US Bluechip E14.4% · 21 stocks
vs Parag Parikh Flexi Cap10.1% · 4 stocks
vs Axis Innovation7.8% · 12 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.