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   

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%
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