METALETF vs NIF30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
17.7%
Low Overlap
5 common stocks · Rank #12703 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in METALETF | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
Hindalco Industries Ltd. Non - Ferrous Metals | 14.85% | 5.12% | 5.12% |
Tata Steel Ltd. Ferrous Metals | 19.61% | 5.09% | 5.09% |
Vedanta Ltd. Diversified Metals | 10.84% | 4.84% | 4.84% |
NMDC Ltd. Minerals & Mining | 3.67% | 1.40% | 1.40% |
Steel Authority Of India Ltd. Ferrous Metals | 2.70% | 1.25% | 1.25% |
Unique to METALETF
- JSW Steel Ltd.14.94%
- Adani Enterprises Ltd.9.51%
- Jindal Steel & Power Ltd.5.35%
- APL Apollo Tubes Ltd.4.36%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Unique to NIF30ETF
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- NTPC Ltd.5.09%
- Power Grid Corporation Of India Ltd.5.05%
- Oil & Natural Gas Corporation Ltd.5.02%
- State Bank Of India5.02%
- Power Finance Corporation Ltd.5.00%
- Coal India Ltd.4.84%
Sector Overlap Breakdown
Ferrous Metals6.3% (2)
Non - Ferrous Metals5.1% (1)
Diversified Metals4.8% (1)
Minerals & Mining1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for METALETF
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- vs SBI Comma29.1% · 7 stocks
- vs COMETF25.3% · 7 stocks
- vs ICICI Prudential Nifty200 Valu17.7% · 5 stocks
- vs MZ17.1% · 7 stocks
More comparisons for NIF30ETF
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.