Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.9%
% of RUFF's 35 holdings also in UTRN
28.0%
% of UTRN's 26 holdings also in RUFF
Overlap by Weight
Sector Drift (RUFF minus UTRN)
Overlapping Holdings
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| Company | Weight in RUFF |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 4.6% | 4.0% | 4.0% |
|
APPLE INC | 3.8% | 3.8% | 3.8% |
|
STARBUCKS CORP | 2.8% | 3.8% | 2.8% |
|
BROADCOM INC. | 2.2% | 4.4% | 2.2% |
|
MICROSOFT CORP | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to UTRN
|
META PLATFORMS INC | 5.4% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.2% |
|
HCA HOLDINGS INC | 4.2% |
|
OLD DOMINION FREIGHT LINE | 4.0% |
|
ADOBE SYSTEMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
UNUM GROUP | 2.9% |
RUFF Underweight Relative to UTRN
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
KLA-TENCOR CORPORATION | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
GARTNER INC | -4.1% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
DEERE & CO | -4.0% |
|
ROSS STORES INC | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |
|
APTIV PLC | -3.9% |