How much do quant Commodities Fund and quant Mid Cap Fund overlap?

They share 4 common holdings, a weighted portfolio overlap of about 18.46% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.46% 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

quant Commodities Fund vs quant Mid Cap Fund

Quant MF · Smart-Beta / FactorQuant MF · Mid Cap· as on May 2026

Weighted portfolio overlap

18.46%

Low overlap

Common

Only quant Commodities

Only quant Mid

4 of 32 unique stocks in common · Jaccard: 12.5%

Common holdings

Stock	in quant Commodities	in quant Mid
Lloyds Metals And EnergyMinerals & Mining	9.69%	8.16%
Premier EnergiesElectrical Equipment	8.52%	4.85%
Reliance IndustriesPetroleum Products	6.71%	3.48%
Adani Energy SolutionsPower	1.96%	1.99%

FAQ

How much do quant Commodities Fund and quant Mid Cap Fund overlap?: They share 4 common holdings, a weighted portfolio overlap of about 18.46% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.46% 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.