METALETF vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
8.9%
Low Overlap
4 common stocks · Rank #22063 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in METALETF | Wt% in SBI Nifty50 Equal Weight Index | 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 | 2.12% | 14.85% | 2.12% |
Adani Enterprises Ltd. Metals & Minerals Trading | 1.94% | 9.51% | 1.94% |
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 Index
- 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.2.25%
- 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.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.