METALETF vs SBI Nifty50 Equal Weight ETF
Portfolio Overlap Analysis · ICICI vs SBI
8.9%
Low Overlap
4 common stocks · Rank #22049 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in METALETF | Wt% in SBI Nifty50 Equal Weight ETF | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 2.52% | 19.61% | 2.52% |
JSW Steel Ltd. Ferrous Metals | 2.32% | 14.94% | 2.32% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.13% | 14.85% | 2.13% |
Adani Enterprises Ltd. Metals & Minerals Trading | 1.95% | 9.51% | 1.95% |
Unique to METALETF
- Vedanta Ltd.10.84%
- 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 Nifty50 Equal Weight ETF
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.26%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Ferrous Metals4.8% (2)
Non - Ferrous Metals2.1% (1)
Metals & Minerals Trading1.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for METALETF
- vs ICICI Prudential Commodities32.6% · 10 stocks
- vs SBI Comma29.1% · 7 stocks
- vs COMETF25.3% · 7 stocks
- vs NIF30ETF17.7% · 5 stocks
- vs ICICI Prudential Nifty200 Valu17.7% · 5 stocks
More comparisons for SBI Nifty50 Equal Weight ETF
- vs SBI Nifty50 Equal Weight Index99.9% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde99.9% · 50 stocks
- vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
- vs SBI Equity Minimum Variance63.8% · 50 stocks
- vs SBI Nifty Index63.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.