COMETF vs MZ

Portfolio Overlap Analysis · Nippon vs ICICI

28.3%
Moderate Overlap
13 common stocks · Rank #6498 of 28,282 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in COMETFWt% in MZOverlap
Tata Steel Limited
Ferrous Metals
6.75%4.55%4.55%
Reliance Industries Limited
Petroleum Products
9.48%4.32%4.32%
Hindalco Industries Limited
Non - Ferrous Metals
5.11%3.47%3.47%
Vedanta Limited
Diversified Metals
3.73%3.16%3.16%
JSW Steel Limited
Ferrous Metals
5.14%3.08%3.08%
Bharat Petroleum Corporation Limited
Petroleum Products
3.30%1.94%1.94%
Indian Oil Corporation Limited
Petroleum Products
2.81%1.81%1.81%
Pidilite Industries Limited
Chemicals & Petrochemicals
2.29%1.20%1.20%
Jindal Steel Limited
Ferrous Metals
1.84%1.20%1.20%
APL Apollo Tubes Limited
Industrial Products
1.50%1.01%1.01%

Unique to COMETF

  • 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 MZ

  • Sun Pharmaceutical Industries Limited4.77%
  • Mahindra & Mahindra Limited4.53%
  • Maruti Suzuki India Limited4.33%
  • Bharat Electronics Limited3.95%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Ferrous Metals
8.8% (3)
Petroleum Products
8.1% (3)
Non - Ferrous Metals
3.5% (1)
Diversified Metals
3.2% (1)
Chemicals & Petrochemicals
2.2% (2)
Fertilizers & Agrochemicals
1.6% (2)
Industrial Products
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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