ICICI Prudential Nifty Metal ETF vs Mirae Asset Nifty Metal ETF

ICICI vs Mirae· Portfolio Overlap Analysis

92.9%High Overlap
15 common stocksRank #567 / 95,528

Common Holdings (15)

StockWt% in ICICI Prudential Nifty Metal EWt% in Mirae Asset Nifty Metal ETFOverlap
Tata Steel Ltd.
Ferrous Metals
19.61%20.07%19.61%
Hindalco Industries Ltd.
Non - Ferrous Metals
14.85%15.30%14.85%
JSW Steel Ltd.
Ferrous Metals
14.94%13.59%13.59%
Vedanta Ltd.
Diversified Metals
10.84%13.94%10.84%
Adani Enterprises Ltd.
Metals & Minerals Trading
9.51%6.44%6.44%
Jindal Steel & Power Ltd.
Ferrous Metals
5.35%5.32%5.32%
APL Apollo Tubes Ltd.
Industrial Products
4.36%4.65%4.36%
NMDC Ltd.
Minerals & Mining
3.67%3.23%3.23%
Jindal Stainless Ltd.
Ferrous Metals
3.36%2.84%2.84%
Steel Authority Of India Ltd.
Ferrous Metals
2.70%2.74%2.70%
National Aluminium Company Ltd.
Non - Ferrous Metals
2.49%3.64%2.49%
Hindustan Zinc Ltd.
Non - Ferrous Metals
2.33%2.99%2.33%
Lloyds Metals & Energy Ltd.
Minerals & Mining
2.96%1.83%1.83%
Welspun Corp Ltd.
Industrial Products
1.83%1.23%1.23%
Hindustan Copper Ltd.
Non - Ferrous Metals
1.20%2.13%1.20%

Unique to ICICI Prudential Nifty Metal E

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Metal ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Ferrous Metals
44.1% (5)
Non - Ferrous Metals
20.9% (4)
Diversified Metals
10.8% (1)
Metals & Minerals Trading
6.4% (1)
Industrial Products
5.6% (2)
Minerals & Mining
5.1% (2)

More comparisons for ICICI Prudential Nifty Metal E

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.