Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of RUFF's 35 holdings also in YALL
15.4%
% of YALL's 39 holdings also in RUFF
Overlap by Weight
Sector Drift (RUFF minus YALL)
Overlapping Holdings
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| Company | Weight in RUFF |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.0% | 5.0% |
|
HCA HOLDINGS INC | 4.2% | 4.7% | 4.2% |
|
TESLA MOTORS INC | 3.2% | 5.9% | 3.2% |
|
BROADCOM INC. | 2.2% | 4.5% | 2.2% |
|
SCHLUMBERGER LTD | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to YALL
|
META PLATFORMS INC | 5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
OLD DOMINION FREIGHT LINE | 4.0% |
|
APPLE INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
|
UNUM GROUP | 2.9% |
|
STARBUCKS CORP | 2.8% |
RUFF Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.9% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
AMGEN INC | -4.5% |
|
DANAHER CORP | -4.4% |
|
ALLSTATE CORP | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
BOEING CO | -3.8% |
|
COPART INC | -3.7% |
|
WASTE MANAGEMENT INC | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |