METALETF vs SBI Large Cap Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.0%
Low Overlap
3 common stocks · Rank #28235 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in METALETF | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
Hindalco Industries Ltd. Non - Ferrous Metals | 1.84% | 14.85% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.81% | 19.61% | 1.81% |
Vedanta Ltd. Diversified Metals | 1.37% | 10.84% | 1.37% |
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%
- NMDC Ltd.3.67%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Unique to SBI Large Cap
- ICICI Bank Ltd.8.20%
- HDFC Bank Ltd.6.54%
- Reliance Industries Ltd.6.18%
- Larsen & Toubro Ltd.5.73%
- State Bank of India4.16%
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
- Kotak Mahindra Bank Ltd.3.46%
- Axis Bank Ltd.3.44%
Sector Overlap Breakdown
Non - Ferrous Metals1.8% (1)
Ferrous Metals1.8% (1)
Diversified Metals1.4% (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.