Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
2 of 6 chosen
Add another Sectoral/ Thematic fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI PRUDENTIAL ENERGY OPPORTUNITIES | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIESSectoral/ Thematic | itself | ICICI PRUDENTIAL ENERGY OPPORTUNITIES and SBI BANKING & FINANCIAL SERVICES share 2% of their portfolios |
| SBI BANKING & FINANCIAL SERVICESSectoral/ Thematic | SBI BANKING & FINANCIAL SERVICES and ICICI PRUDENTIAL ENERGY OPPORTUNITIES share 2% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND and SBI BANKING & FINANCIAL SERVICES FUND, share 2%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | ICICI PRUDENTIAL ENERGY OPPORTUNITIES | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 61% of 103 |
| Regular plan costs more than Direct by, a year P5 | 1.22% points | 1.21% points |
| Portfolio turned over a year P1 | 111% | 132% |
| Run by P7 | Nitya Mishra · 2.2 yrs | Milind Agrawal · ≥ 3 mo |
| 1-year return | 13.9% | 1.0% |
| 3 years p.a. | — | 15.8% |
| 5 years p.a. | — | 12.5% |
| Deepest fall (max drawdown) | −18.7% | −16.1% |
| Assets (AUM) | ₹8,287 Cr | ₹10,879 Cr |
| Disclosed history | 2.2 yrs | 5.8 yrs |
| Holdings · top ten weight | 90 · 44% | 39 · 68% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.