Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
6.5%
% of VONG's 450 holdings also in RUFF
75.7%
% of RUFF's 35 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus RUFF)
Overlapping Holdings
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Company | Weight in VONG |
Weight in RUFF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.3% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.3% | 5.4% | 4.3% | |
AMAZON.COM INC | 6.3% | 4.2% | 4.2% | |
APPLE INC | 9.9% | 3.8% | 3.8% | |
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to RUFF
MICROSOFT CORP | 10.0% | |
APPLE INC | 6.2% | |
ALPHABET INC. CLASS C | 3.2% | |
ELI LILLY & CO | 2.5% | |
NVIDIA CORP | 2.3% | |
AMAZON.COM INC | 2.1% | |
VISA INC. CLASS A | 1.8% | |
HOME DEPOT INC | 1.4% | |
COSTCO WHOLESALE CORP | 1.3% | |
ABBVIE INC | 1.2% |
VONG Underweight Relative to RUFF
CHIPOTLE MEXICAN GRILL-CL A | -4.3% | |
HCA HOLDINGS INC | -4.1% | |
OLD DOMINION FREIGHT LINE | -3.9% | |
INTERACTIVE BROKERS GRO-CL A | -3.4% | |
UNUM GROUP | -2.9% | |
DEVON ENERGY CORPORATION | -2.7% | |
KINSALE CAPITAL GROUP, INC. | -2.7% | |
ADOBE SYSTEMS INC | -2.6% | |
STARBUCKS CORP | -2.4% | |
CHUBB LIMITED | -2.1% |