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   

11

Number of overlapping holdings

35.5%

% of RUFF's 31 holdings also in WFH

28.9%

% of WFH's 40 holdings also in RUFF

Overlap by Weight
Sector Drift (RUFF minus WFH)
Overlapping Holdings

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Company Weight
in RUFF
Weight
in WFH
Overlap
AMAZON.COM INC 4.8% 2.7% 2.7%
ALPHABET INC. CLASS A 4.4% 2.6% 2.6%
META PLATFORMS INC 3.9% 2.6% 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 2.6% 2.6%
MICROSOFT CORP 3.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to WFH
TESLA MOTORS INC 5.3%
MARATHON OIL CORP 4.4%
NVIDIA CORP 4.1%
AUTOZONE INC 4.0%
AMGEN INC 3.5%
HALLIBURTON CO 3.4%
CATERPILLAR INC 3.4%
EXXON MOBIL CORP 3.2%
PRUDENTIAL FINANCIAL INC 3.2%
BROWN & BROWN INC 3.0%
RUFF Underweight Relative to WFH
ALTICE USA, INC. CLASS A -2.7%
SMARTSHEET, INC. CLASS A -2.6%
VMWARE, INC. CLASS A -2.6%
SYNNEX CORP -2.6%
AMERICA MOVIL SAB DE CV SPONSORED AD -2.5%
CYBERARK SOFTWARE LTD. -2.5%
VERIZON COMMUNICATIONS INC -2.5%
INTL BUSINESS MACHINES CORP -2.5%
ZSCALER, INC. -2.5%
ATLASSIAN CORP. PLC CLASS A -2.5%
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