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

Portfolio Overlap Analysis · ICICI vs Motilal

83.5%
High Overlap
94 common stocks · Rank #834 of 95,528 pairs
Fund A
ICICI Prudential NASDAQ 100 Index Fund
ICICI · Equity - Other
Fund B
Motilal Oswal Nasdaq 100 ETF
Motilal · Equity - Other

Common Holdings (94)

StockWt% in ICICI Prudential NASDAQ 100 InWt% in Motilal Oswal Nasdaq 100 ETFOverlap
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

More comparisons for Motilal Oswal Nasdaq 100 ETF

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