Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |