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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RUFF
37
HOLDINGS
nan%
ALSO IN TIME
TIME
48
HOLDINGS
0%
ALSO IN RUFF
SECTOR DRIFT (RUFF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in RUFF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
RUFF Overweight Relative to TIME
 |
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
GE AEROSPACE | -0.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
 |
BARRICK MINING CORP | -1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
SOUTHERN CO | -1.0% |
|
VIASAT INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
BROOKDALE SENIOR LIVING INC | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
RUFF Underweight Relative to TIME
|
NVIDIA CORP | -10.6% |
|
APPLE INC | -9.7% |
|
ALPHABET INC. CLASS A | -6.9% |
|
MICROSOFT CORP | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -3.9% |
|
HUT 8 CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.2% |