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   

13

Number of overlapping holdings

41.9%

% of RUFF's 31 holdings also in TIME

48.1%

% of TIME's 27 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
AMAZON.COM INC 4.8% 8.7% 4.8%
TESLA MOTORS INC 5.3% 4.7% 4.7%
NVIDIA CORP 4.1% 7.2% 4.1%
ALPHABET INC. CLASS A 4.4% 4.0% 4.0%
META PLATFORMS INC 3.9% 4.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to TIME
MARATHON OIL CORP 4.4%
ADOBE SYSTEMS INC 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
AUTOZONE INC 4.0%
AMGEN INC 3.5%
HALLIBURTON CO 3.4%
PALO ALTO NETWORKS INC 3.2%
EXXON MOBIL CORP 3.2%
PRUDENTIAL FINANCIAL INC 3.2%
ORACLE CORP 3.1%
RUFF Underweight Relative to TIME
UBER TECHNOLOGIES, INC. -7.3%
AMAZON.COM INC -4.0%
VISA INC. CLASS A -3.4%
NVIDIA CORP -3.2%
SERVICENOW INC -3.0%
CONSTELLATION BRANDS INC-A -3.0%
COCA-COLA CO/THE -2.8%
S&P GLOBAL, INC. -2.7%
ASTRAZENECA PLC-SPONS ADR -2.7%
SPOTIFY TECHNOLOGY SA -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY