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
11
Number of overlapping holdings
32.4%
% of RUFF's 37 holdings also in TIME
33.3%
% of TIME's 33 holdings also in RUFF
Overlap by Weight
Sector Drift (RUFF minus TIME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RUFF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
APPLE INC | 3.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to TIME
|
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% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
RUFF Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
SERVICENOW INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
KKR & CO LP | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
HUMANA INC | -3.0% |