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 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% |