Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of RUFF's 35 holdings also in AIQ
14.3%
% of AIQ's 84 holdings also in RUFF
Overlap by Weight
Sector Drift (RUFF minus AIQ)
Overlapping Holdings
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| Company | Weight in RUFF |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
|
APPLE INC | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to AIQ
|
CHIPOTLE MEXICAN GRILL-CL A | 4.6% |
|
HCA HOLDINGS INC | 4.2% |
|
OLD DOMINION FREIGHT LINE | 4.0% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
|
UNUM GROUP | 2.9% |
|
STARBUCKS CORP | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
KINSALE CAPITAL GROUP, INC. | 2.7% |
|
CHUBB LIMITED | 2.1% |
|
CATERPILLAR INC | 2.1% |
RUFF Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.2% |
|
QUALCOMM INC | -3.1% |
|
ORACLE CORP | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |