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
45
HOLDINGS
0%
ALSO IN RUFF
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 | |
|---|---|---|---|---|
RUFF Overweight Relative to TIME
 |
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
REDWIRE CORP | -0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
 |
FERRARI NV | -0.5% |
|
VIASAT INC | -0.5% |
|
ROCKET LAB CORP | -0.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.6% |
|
CHEVRON CORP | -0.8% |
|
STRATEGY INC | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
RUFF Underweight Relative to TIME
|
APPLE INC | -11.0% |
|
NVIDIA CORP | -10.9% |
|
ALPHABET INC. CLASS A | -8.2% |
|
AMAZON.COM INC | -4.7% |
|
BROADCOM INC. | -4.0% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
MICROSOFT CORP | -3.4% |
|
NEWMONT MINING CORP | -3.3% |
|
META PLATFORMS INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |