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   

7

Number of overlapping holdings

18.9%

% of RUFF's 35 holdings also in WFH

18.9%

% of WFH's 41 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
META PLATFORMS INC 5.4% 3.7% 3.7%
AMAZON.COM INC 4.2% 2.9% 2.9%
ALPHABET INC. CLASS A 3.5% 2.2% 2.2%
ADOBE SYSTEMS INC 3.5% 2.2% 2.2%
BROADCOM INC. 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to WFH
NVIDIA CORP 5.0%
CHIPOTLE MEXICAN GRILL-CL A 4.6%
HCA HOLDINGS INC 4.2%
OLD DOMINION FREIGHT LINE 4.0%
APPLE INC 3.8%
INTERACTIVE BROKERS GRO-CL A 3.4%
TESLA MOTORS INC 3.2%
UNUM GROUP 2.9%
STARBUCKS CORP 2.8%
DEVON ENERGY CORPORATION 2.7%
RUFF Underweight Relative to WFH
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.1%
CLOUDFLARE INC CLASS A -3.4%
CYBERARK SOFTWARE LTD. -3.4%
SALESFORCE.COM INC -3.1%
ZSCALER, INC. -3.0%
MARVELL TECHNOLOGY, INC. -3.0%
PEGASYSTEMS INC -3.0%
NETAPP INC -2.9%
INTL BUSINESS MACHINES CORP -2.8%
OKTA, INC. CLASS A -2.7%
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