Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |