Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
29.4%
% of RUFF's 37 holdings also in AIQ
11.9%
% 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 | 6.5% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.2% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to AIQ
|
CHIPOTLE MEXICAN GRILL-CL A | 4.2% |
|
INTERACTIVE BROKERS GRO-CL A | 3.6% |
|
SCHLUMBERGER LTD | 3.0% |
|
TEXAS ROADHOUSE INC | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
CHENIERE ENERGY INC | 2.9% |
|
DOMINO'S PIZZA INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
RUFF Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.6% |
|
ORACLE CORP | -3.4% |
|
QUALCOMM INC | -3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
SERVICENOW INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |