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   

9

Number of overlapping holdings

26.5%

% of RUFF's 37 holdings also in TIME

29.0%

% of TIME's 32 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 4.2% 5.0% 4.2%
META PLATFORMS INC 4.2% 4.1% 4.1%
NVIDIA CORP 6.5% 4.0% 4.0%
ALPHABET INC. CLASS A 5.4% 4.0% 4.0%
MICROSOFT CORP 4.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to TIME
CHIPOTLE MEXICAN GRILL-CL A 4.2%
BROADCOM INC. 4.0%
INTERACTIVE BROKERS GRO-CL A 3.6%
APPLE INC 3.1%
SCHLUMBERGER LTD 3.0%
TEXAS ROADHOUSE INC 3.0%
VALERO ENERGY CORP 2.9%
CHENIERE ENERGY INC 2.9%
CATERPILLAR INC 2.8%
DOMINO'S PIZZA INC 2.8%
RUFF Underweight Relative to TIME
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF -5.6%
SPOTIFY TECHNOLOGY SA -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
VERIZON COMMUNICATIONS INC -4.0%
PROCTER & GAMBLE CO/THE -4.0%
DELL TECHNOLOGIES INC CLASS C -3.9%
SUPER MICRO COMPUTER, INC. -3.4%
SERVICENOW INC -3.1%
ECOLAB INC -3.1%
MICRON TECHNOLOGY INC -3.0%
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