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
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 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% |