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
0
Number of overlapping holdings
0.0%
% of OEF's 101 holdings also in RUFF
nan%
% of RUFF's 37 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus RUFF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to RUFF
 |
MICROSOFT CORP | 9.6% |
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
OEF Underweight Relative to RUFF
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |
|
TARGET CORP | 0.1% |
|
METLIFE INC | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
FEDEX CORP | 0.1% |
|
AMERICAN INTERNATIONAL GROUP | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
EMERSON ELECTRIC CO | 0.2% |
|
US BANCORP | 0.2% |