COMETF vs SBI Comma Fund
Portfolio Overlap Analysis · SBI vs ICICI
46.3%
High Overlap
15 common stocks · Rank #1549 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in COMETF | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 6.75% | 9.09% | 6.75% |
Reliance Industries Ltd. Petroleum Products | 9.48% | 5.06% | 5.06% |
Oil & Natural Gas Corporation Ltd. Oil | 4.84% | 7.08% | 4.84% |
Ultratech Cement Ltd. Cement & Cement Products | 7.51% | 4.31% | 4.31% |
JSW Steel Ltd. Ferrous Metals | 5.14% | 3.80% | 3.80% |
Vedanta Ltd. Diversified Metals | 3.73% | 4.85% | 3.73% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.11% | 2.87% | 2.87% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 2.81% | 2.81% |
Coal India Ltd. Consumable Fuels | 4.42% | 2.80% | 2.80% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 2.08% | 2.63% | 2.08% |
Unique to COMETF
- NTPC Ltd.8.19%
- Grasim Industries Ltd.5.42%
Unique to SBI Comma
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Ferrous Metals10.6% (2)
Petroleum Products9.9% (3)
Oil6.1% (2)
Cement & Cement Products5.9% (2)
Diversified Metals3.7% (1)
Non - Ferrous Metals2.9% (1)
Consumable Fuels2.8% (1)
Fertilizers & Agrochemicals1.8% (1)
Power1.3% (1)
Minerals & Mining1.3% (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.