Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
21.1%
% of IWY's 110 holdings also in RUFF
62.2%
% of RUFF's 35 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus RUFF)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.9% | 5.4% | 4.9% |
|
AMAZON.COM INC | 7.3% | 4.2% | 4.2% |
|
APPLE INC | 11.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to RUFF
|
MICROSOFT CORP | 11.8% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.0% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
IWY Underweight Relative to RUFF
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
HCA HOLDINGS INC | -4.1% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
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 | -2.5% |
|
STARBUCKS CORP | -2.3% |
|
CHUBB LIMITED | -2.1% |