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
41
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
REDWIRE CORP -0.3%
VIASAT INC -0.3%
ROCKET LAB CORP -0.3%
MASTERCARD INCORPORATED CLASS A -0.5%
EXXON MOBIL CORP -1.0%
CONOCOPHILLIPS -1.0%
INTEL CORP -1.0%
COINBASE GLOBAL, INC. CLASS A -1.0%
BROOKDALE SENIOR LIVING INC -1.0%
ELANCO ANIMAL HEALTH, INC. -1.0%
RUFF Underweight Relative to TIME
NVIDIA CORP -10.7%
APPLE INC -9.0%
ALPHABET INC. CLASS A -7.0%
AMAZON.COM INC -4.1%
MICROSOFT CORP -4.0%
BROADCOM INC. -3.9%
DOLLAR GENERAL CORP -3.1%
AMGEN INC -3.0%
META PLATFORMS INC -2.2%
CSX CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY