How much do ICICI Prudential Nifty Metal ETF and SBI Comma Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 28.42% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 28.42% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Nifty Metal ETF vs SBI Comma Fund

ICICI Pru MF · ETFSBI MF · Equity (Diversified)· as on May 2026

Weighted portfolio overlap

28.42%

Moderate overlap

Common

Only ICICI

Only SBI

12 of 46 unique stocks in common · Jaccard: 26.1%

Common holdings

Stock	in ICICI	in SBI
Tata SteelFerrous Metals	17.80%	7.91%
JSW SteelFerrous Metals	12.44%	5.68%
NMDCMinerals & Mining	3.15%	3.23%
Steel Authority of IndiaFerrous Metals	3.07%	4.27%
Hindalco IndustriesNon - Ferrous Metals	16.93%	2.18%
Hindustan ZincNon - Ferrous Metals	2.84%	2.08%
Jindal StainlessFerrous Metals	2.27%	1.93%
VedantaDiversified Metals	6.22%	1.02%
Malco EnergyOil	2.12%	0.35%
Talwandi Sabo PowerPower	2.12%	0.35%
Vedanta Aluminium MetalNon - Ferrous Metals	2.12%	0.35%
Vedanta Iron And SteelFerrous Metals	2.12%	0.35%

FAQ

How much do ICICI Prudential Nifty Metal ETF and SBI Comma Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 28.42% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 28.42% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.