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
nan%
% of RUFF's 37 holdings also in TIME
0.0%
% of TIME's 41 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to TIME
 |
BROADCOM INC. | -1.0% |
|
CHEWY, INC. CLASS A | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
AEROVIRONMENT INC | -1.0% |
 |
MERCADOLIBRE INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
APPLE INC | -1.9% |
|
GITLAB, INC. CLASS A | -1.9% |
 |
FERRARI NV | -1.9% |
|
UPSTART HOLDINGS, INC. | -2.0% |
RUFF Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NVIDIA CORP | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
DUKE ENERGY CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.0% |
|
SOUTHERN CO | -3.0% |