METALETF vs ICICI Prudential Commodities Fund
Portfolio Overlap Analysis · ICICI vs ICICI
32.6%
Moderate Overlap
10 common stocks · Rank #4823 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in METALETF | Wt% in ICICI Prudential Commodities | Overlap |
|---|---|---|---|
JSW Steel Ltd. Ferrous Metals | 7.80% | 14.94% | 7.80% |
Vedanta Ltd. Diversified Metals | 5.42% | 10.84% | 5.42% |
Jindal Steel & Power Ltd. Ferrous Metals | 8.64% | 5.35% | 5.35% |
Jindal Stainless Ltd. Ferrous Metals | 6.91% | 3.36% | 3.36% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.21% | 14.85% | 3.21% |
APL Apollo Tubes Ltd. Industrial Products | 2.94% | 4.36% | 2.94% |
Tata Steel Ltd. Ferrous Metals | 1.85% | 19.61% | 1.85% |
National Aluminium Company Ltd. Non - Ferrous Metals | 1.58% | 2.49% | 1.58% |
NMDC Ltd. Minerals & Mining | 0.72% | 3.67% | 0.72% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 0.41% | 2.33% | 0.41% |
Unique to METALETF
- Adani Enterprises Ltd.9.51%
- Lloyds Metals & Energy Ltd.2.96%
Unique to ICICI Prudential Commodities
- Ambuja Cements Ltd.7.47%
- Ultratech Cement Ltd.6.12%
- UPL Ltd.4.51%
- Usha Martin Ltd.4.04%
- Navin Fluorine International Ltd.3.47%
Sector Overlap Breakdown
Ferrous Metals18.4% (4)
Diversified Metals5.4% (1)
Non - Ferrous Metals5.2% (3)
Industrial Products2.9% (1)
Minerals & Mining0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Commodities
- vs ICICI Prudential Manufacturing35.6% · 31 stocks
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- vs ICICI Prudential Children’s29.1% · 18 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.