METALETF vs SBI Long Term Advantage Fund - Series IV
Portfolio Overlap Analysis · SBI vs ICICI
11.3%
Low Overlap
3 common stocks · Rank #18836 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in METALETF | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 10.84% | 4.32% | 4.32% |
Jindal Steel Ltd. Ferrous Metals | 5.35% | 3.89% | 3.89% |
Tata Steel Ltd. Ferrous Metals | 19.61% | 3.06% | 3.06% |
Unique to METALETF
- JSW Steel Ltd.14.94%
- Hindalco Industries Ltd.14.85%
- Adani Enterprises Ltd.9.51%
- APL Apollo Tubes Ltd.4.36%
- NMDC Ltd.3.67%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Unique to SBI Long Term Advantage Fund -
- Tenneco Clean Air India Ltd.7.04%
- Bajaj Finance Ltd.6.70%
- HDFC Bank Ltd.5.97%
- ICICI Bank Ltd.4.97%
- State Bank of India4.62%
- Eicher Motors Ltd.4.62%
- GKW Ltd.4.21%
- Tata Motors Ltd.4.13%
- Infosys Ltd.3.96%
Sector Overlap Breakdown
Ferrous Metals7.0% (2)
Diversified Metals4.3% (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.