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   

12

Number of overlapping holdings

35.3%

% of RUFF's 37 holdings also in XNTK

34.3%

% of XNTK's 35 holdings also in RUFF

Overlap by Weight
Sector Drift (RUFF minus XNTK)
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 XNTK
Overlap
NVIDIA CORP 6.5% 6.0% 6.0%
BROADCOM INC. 4.0% 4.0% 4.0%
META PLATFORMS INC 4.2% 3.3% 3.3%
ALPHABET INC. CLASS A 5.4% 3.0% 3.0%
AMAZON.COM INC 4.2% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to XNTK
CHIPOTLE MEXICAN GRILL-CL A 4.2%
INTERACTIVE BROKERS GRO-CL A 3.6%
SCHLUMBERGER LTD 3.0%
TEXAS ROADHOUSE INC 3.0%
VALERO ENERGY CORP 2.9%
CHENIERE ENERGY INC 2.9%
DOMINO'S PIZZA INC 2.8%
CATERPILLAR INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
DEVON ENERGY CORPORATION 2.7%
RUFF Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
MICRON TECHNOLOGY INC -3.9%
APPLIED MATERIALS INC -3.6%
QUALCOMM INC -3.4%
LAM RESEARCH CORP -3.4%
ADVANCED MICRO DEVICES -3.1%
ANALOG DEVICES INC -2.8%
TEXAS INSTRUMENTS INC -2.8%
ORACLE CORP -2.8%
INTL BUSINESS MACHINES CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY