Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of RUFF's 35 holdings also in TIME
30.3%
% of TIME's 31 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.2% | 5.8% | 4.2% |
|
TESLA MOTORS INC | 3.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to TIME
|
CHIPOTLE MEXICAN GRILL-CL A | 4.6% |
|
HCA HOLDINGS INC | 4.2% |
|
OLD DOMINION FREIGHT LINE | 4.0% |
|
APPLE INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
|
UNUM GROUP | 2.9% |
|
STARBUCKS CORP | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
RUFF Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
JPMORGAN CHASE & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |