Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |