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   

11

Number of overlapping holdings

29.7%

% of RUFF's 35 holdings also in XNTK

31.4%

% 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 5.0% 4.8% 4.8%
META PLATFORMS INC 5.4% 3.7% 3.7%
AMAZON.COM INC 4.2% 2.9% 2.9%
ALPHABET INC. CLASS A 3.5% 2.7% 2.7%
BROADCOM INC. 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to XNTK
CHIPOTLE MEXICAN GRILL-CL A 4.6%
HCA HOLDINGS INC 4.2%
OLD DOMINION FREIGHT LINE 4.0%
INTERACTIVE BROKERS GRO-CL A 3.4%
UNUM GROUP 2.9%
STARBUCKS CORP 2.8%
DEVON ENERGY CORPORATION 2.7%
KINSALE CAPITAL GROUP, INC. 2.7%
SYNOPSYS INC 2.2%
CHUBB LIMITED 2.1%
RUFF Underweight Relative to XNTK
MICRON TECHNOLOGY INC -3.6%
APPLIED MATERIALS INC -3.4%
ASML HOLDING NV-NY REG SHS -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ADVANCED MICRO DEVICES -3.4%
LAM RESEARCH CORP -3.4%
UBER TECHNOLOGIES, INC. -3.1%
QUALCOMM INC -3.1%
SALESFORCE.COM INC -3.0%
AIRBNB, INC. CLASS A -2.9%
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