Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
2
Number of overlapping holdings
6.1%
% of RUFF's 37 holdings also in PEJ
7.4%
% of PEJ's 27 holdings also in RUFF
Overlap by Weight
Sector Drift (RUFF minus PEJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RUFF |
Weight in PEJ |
Overlap | |
---|---|---|---|---|
BOOKING HOLDINGS INC. | 2.1% | 4.9% | 2.1% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RUFF Overweight Relative to PEJ
NVIDIA CORP | 4.7% | |
AMAZON.COM INC | 4.3% | |
META PLATFORMS INC | 4.1% | |
MICROSOFT CORP | 4.0% | |
ALPHABET INC. CLASS A | 3.9% | |
MASTERCARD INCORPORATED CLASS A | 3.8% | |
INTERACTIVE BROKERS GRO-CL A | 3.7% | |
BROADCOM INC. | 3.6% | |
SCHLUMBERGER LTD | 3.6% | |
TESLA MOTORS INC | 3.5% |
RUFF Underweight Relative to PEJ
HILTON WORLDWIDE HOLDINGS, INC. | -5.2% | |
ROYAL CARIBBEAN CRUISES LTD | -5.2% | |
SYSCO CORP | -5.1% | |
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% | |
CINEMARK HOLDINGS INC | -4.1% | |
DOMINO'S PIZZA INC | -3.8% | |
AIRBNB, INC. CLASS A | -3.8% | |
EXPEDIA GROUP INC | -3.3% | |
FOX CORPORATION CLASS A | -3.2% | |
MAKEMYTRIP LTD | -3.2% |