FUND OVERLAP · WEIGHTED · FREE

Mutual fund overlap — are you holding the same fund twice?

The question every multi-fund investor should ask. Paste holdings from any two fund factsheets — we compute weighted overlap % (the same metric Value Research and Advisorkhoj charge for), plus shared stocks, unique positions, and honest diversification analysis. Free, client-side, nothing stored.

FUND A
15 holdings · total weight 57.1%
FUND B
15 holdings · total weight 59.1%
WEIGHTED PORTFOLIO OVERLAP
42.4%
9 shared stocks · Jaccard similarity 42.9%
Meaningful overlap. Both funds move together on shared holdings — consider whether the non-overlapping positions justify the second fund.

Shared stocks (9)

StockFund AFund BOverlap (min)
HDFCBANK7.50%9.10%7.50%
RELIANCE8.20%7.20%7.20%
ICICIBANK6.80%8.40%6.80%
INFY5.40%6.10%5.40%
TCS4.90%5.30%4.90%
ITC2.90%3.50%2.90%
LT3.10%2.80%2.80%
AXISBANK2.70%3.20%2.70%
SBIN2.20%2.40%2.20%

Unique to Fund A (6)

  • BHARTIARTL3.80%
  • KOTAKBANK2.40%
  • HINDUNILVR2.10%
  • MARUTI1.90%
  • SUNPHARMA1.70%
  • ASIANPAINT1.50%

Unique to Fund B (6)

  • BAJFINANCE2.60%
  • HCLTECH2.10%
  • TITAN1.90%
  • NESTLEIND1.70%
  • M&M1.50%
  • ULTRACEMCO1.30%

How to get portfolio data

  • Fund factsheets — every AMC publishes monthly. Search "[fund name] factsheet" on the AMC site — holdings with weights are on the top-10 or top-15 table.
  • AMFI portfolio disclosure — amfiindia.com publishes monthly portfolio holdings for every scheme.
  • Accepted format — one holding per line, ticker/name then weight. Our parser handles commas, tabs, spaces, % symbols. Case-insensitive.

For best accuracy, use latest-month portfolio disclosures. Holdings rotate monthly so a comparison of 3-month-old data vs fresh data may over-estimate overlap.

What the numbers mean

  • Weighted overlap % — the sum of minimum weights across shared stocks. 60%+ = these funds are near-duplicates. Below 30% = genuine diversification.
  • Jaccard similarity — pure count-based: shared / union. Useful when you don't trust the weights.
  • Two large-cap funds almost always have 70%+ overlap (they both own Reliance, HDFC Bank, ICICI, etc.). That's why "large-cap diversification" rarely works.
  • Large-cap + small-cap or mid-cap usually shows <15% overlap — real diversification.

Why this matters for your wealth

If two of your funds have 75% weighted overlap, you're paying two expense ratios (~1% + ~1% = 2%) for effectively one portfolio. Over 20 years at 12% CAGR, swapping one to a cheaper fund (or consolidating) saves roughly 40% of the drag in that bucket. That's ₹8-10 lakh on a ₹10L initial investment.

Overlap analysis is especially useful for flexi-cap + large-cap combos (often ~80% overlap despite the "flexi" label) and for investors who have accumulated 8+ funds "for diversification" — usually 3-4 of them are near-identical.

Related MF tools

ASK AXEL

Analyse your full MF portfolio for pairwise overlap

Paste your fund list and allocations — Axel computes pairwise weighted overlap, flags every pair above 50%, highlights expense-ratio and category overlap, and surfaces the tax impact of any hypothetical rebalance. Analysis framing, not fund recommendations.

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Overlap analysis uses holdings you paste in — nothing is stored. Accuracy depends on the recency and completeness of the factsheet data you provide. Tool is for diversification analysis only; fund selection should also consider expense ratio, manager tenure, AUM, category risk.