METALETF vs SBI Quant Fund
Portfolio Overlap Analysis · ICICI vs SBI
12.8%
Low Overlap
4 common stocks · Rank #17246 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in METALETF | Wt% in SBI Quant | Overlap |
|---|---|---|---|
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 Metals5.7% (1)
Non - Ferrous Metals4.4% (2)
Minerals & Mining2.6% (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.