METALETF vs SBI Quant Fund

Portfolio Overlap Analysis · ICICI vs SBI

12.8%
Low Overlap
4 common stocks · Rank #17246 of 28,292 pairs
Fund A
METALETF
ICICI · Equity - Other
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (4)

StockWt% in METALETFWt% in SBI QuantOverlap
Vedanta Ltd.
Diversified Metals
5.73%10.84%5.73%
NMDC Ltd.
Minerals & Mining
2.63%3.67%2.63%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.61%2.33%2.33%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.11%14.85%2.11%

Unique to METALETF

  • Tata Steel Ltd.19.61%
  • JSW Steel Ltd.14.94%
  • Adani Enterprises Ltd.9.51%
  • Jindal Steel & Power Ltd.5.35%
  • APL Apollo Tubes Ltd.4.36%
  • Jindal Stainless Ltd.3.36%
  • Lloyds Metals & Energy Ltd.2.96%

Unique to SBI Quant

  • State Bank of India7.67%
  • Infosys Ltd.6.54%
  • Hero MotoCorp Ltd.5.48%
  • Eicher Motors Ltd.5.46%
  • Bharat Petroleum Corporation Ltd.5.45%
  • HDFC Asset Management Co. Ltd.5.22%
  • HCL Technologies Ltd.5.21%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

Diversified Metals
5.7% (1)
Non - Ferrous Metals
4.4% (2)
Minerals & Mining
2.6% (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.