Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
45.2%
% of RUFF's 31 holdings also in XNTK
40.0%
% of XNTK's 35 holdings also in RUFF
Overlap by Weight
Sector Drift (RUFF minus XNTK)
Overlapping Holdings
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| Company | Weight in RUFF |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 5.3% | 4.1% |
|
META PLATFORMS INC | 3.9% | 5.4% | 3.9% |
|
ADOBE SYSTEMS INC | 4.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.8% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 5.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to XNTK
|
MARATHON OIL CORP | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 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% |
|
COSTCO WHOLESALE CORP | 3.0% |
RUFF Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
SALESFORCE.COM INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.4% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
SERVICENOW INC | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
INTUIT INC | -2.8% |
|
INTEL CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |