COMETF vs METALETF
Portfolio Overlap Analysis · ICICI vs ICICI
25.3%
Moderate Overlap
7 common stocks · Rank #7854 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in COMETF | Wt% in METALETF | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 6.75% | 19.61% | 6.75% |
JSW Steel Ltd. Ferrous Metals | 5.14% | 14.94% | 5.14% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.11% | 14.85% | 5.11% |
Vedanta Ltd. Diversified Metals | 3.73% | 10.84% | 3.73% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.84% | 5.35% | 1.84% |
APL Apollo Tubes Ltd. Industrial Products | 1.50% | 4.36% | 1.50% |
NMDC Ltd. Minerals & Mining | 1.26% | 3.67% | 1.26% |
Unique to COMETF
- Reliance Industries Ltd.9.48%
- NTPC Ltd.8.19%
- Ultratech Cement Ltd.7.51%
- Grasim Industries Ltd.5.42%
- Oil & Natural Gas Corporation Ltd.4.84%
- Coal India Ltd.4.42%
Unique to METALETF
- Adani Enterprises Ltd.9.51%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Sector Overlap Breakdown
Ferrous Metals13.7% (3)
Non - Ferrous Metals5.1% (1)
Diversified Metals3.7% (1)
Industrial Products1.5% (1)
Minerals & Mining1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for COMETF
- vs SBI Comma46.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs NIF30ETF44.0% · 12 stocks
- vs ICICI Prudential Energy Opport37.6% · 12 stocks
- vs INFRAETF33.9% · 12 stocks
More comparisons for METALETF
- vs ICICI Prudential Commodities32.6% · 10 stocks
- vs SBI Comma29.1% · 7 stocks
- vs NIF30ETF17.7% · 5 stocks
- vs ICICI Prudential Nifty200 Valu17.7% · 5 stocks
- vs MZ17.1% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.