METALETF vs SBI Comma Fund
Portfolio Overlap Analysis · ICICI vs SBI
29.1%
Moderate Overlap
7 common stocks · Rank #6185 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in METALETF | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 9.09% | 19.61% | 9.09% |
Vedanta Ltd. Diversified Metals | 4.85% | 10.84% | 4.85% |
JSW Steel Ltd. Ferrous Metals | 3.80% | 14.94% | 3.80% |
NMDC Ltd. Minerals & Mining | 3.38% | 3.67% | 3.38% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.87% | 14.85% | 2.87% |
Steel Authority of India Ltd. Ferrous Metals | 3.90% | 2.70% | 2.70% |
Jindal Stainless Ltd. Ferrous Metals | 2.46% | 3.36% | 2.46% |
Unique to METALETF
- Adani Enterprises Ltd.9.51%
- Jindal Steel & Power Ltd.5.35%
- APL Apollo Tubes Ltd.4.36%
- Lloyds Metals & Energy Ltd.2.96%
Unique to SBI Comma
- Oil & Natural Gas Corporation Ltd.7.08%
- Reliance Industries Ltd.5.06%
- Ultratech Cement Ltd.4.31%
- Oil India Ltd.3.80%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Ferrous Metals18.1% (4)
Diversified Metals4.8% (1)
Minerals & Mining3.4% (1)
Non - Ferrous Metals2.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for METALETF
- vs ICICI Prudential Commodities32.6% · 10 stocks
- vs COMETF25.3% · 7 stocks
- vs NIF30ETF17.7% · 5 stocks
- vs ICICI Prudential Nifty200 Valu17.7% · 5 stocks
- vs MZ17.1% · 7 stocks
More comparisons for SBI Comma
- vs COMETF46.3% · 15 stocks
- vs NIF30ETF35.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu35.8% · 12 stocks
- vs ICICI Prudential Energy Opport26.7% · 11 stocks
- vs ICICI Prudential Commodities26.5% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.