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   

12

Number of overlapping holdings

38.7%

% of RUFF's 31 holdings also in AIQ

14.0%

% of AIQ's 87 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
ALPHABET INC. CLASS A 4.4% 3.5% 3.5%
AMAZON.COM INC 4.8% 3.3% 3.3%
TESLA MOTORS INC 5.3% 3.2% 3.2%
META PLATFORMS INC 3.9% 3.1% 3.1%
ADOBE SYSTEMS INC 4.4% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to AIQ
MARATHON OIL CORP 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
AUTOZONE INC 4.0%
AMGEN INC 3.5%
HALLIBURTON CO 3.4%
CATERPILLAR INC 3.4%
PALO ALTO NETWORKS INC 3.2%
EXXON MOBIL CORP 3.2%
PRUDENTIAL FINANCIAL INC 3.2%
BROWN & BROWN INC 3.0%
RUFF Underweight Relative to AIQ
INTEL CORP -3.4%
INTL BUSINESS MACHINES CORP -3.2%
SERVICENOW INC -3.1%
SAMSUNG ELECTRONICS CO LTD -3.0%
TENCENT HOLDINGS LTD -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
SALESFORCE.COM INC -2.9%
QUALCOMM INC -2.8%
SIEMENS AG-REG -2.7%
UBER TECHNOLOGIES, INC. -2.1%
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