Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
6.6%
% of IWF's 440 holdings also in RUFF
75.7%
% of RUFF's 35 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus RUFF)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
|
AMAZON.COM INC | 6.4% | 4.2% | 4.2% |
|
APPLE INC | 9.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to RUFF
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
IWF Underweight Relative to RUFF
|
CHIPOTLE MEXICAN GRILL-CL A | -4.3% |
|
HCA HOLDINGS INC | -4.1% |
|
OLD DOMINION FREIGHT LINE | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
UNUM GROUP | -2.9% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
STARBUCKS CORP | -2.4% |
|
CHUBB LIMITED | -2.1% |