Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of AIRL's 26 holdings also in CRUZ
37.7%
% of CRUZ's 53 holdings also in AIRL
Overlap by Weight
Sector Drift (AIRL minus CRUZ)
Overlapping Holdings
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| Company | Weight in AIRL |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 5.8% | 4.1% | 4.1% |
 |
DELTA AIR LINES INC | 3.5% | 6.6% | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% | 4.9% | 3.3% |
 |
SINGAPORE AIRLINES LTD | 5.4% | 2.4% | 2.4% |
|
SOUTHWEST AIRLINES CO | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AIRL Overweight Relative to CRUZ
 |
JAPAN AIRLINES CO LTD | 4.8% |
 |
EXCHANGE INCOME CORPORATION | 4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | 4.5% |
 |
DEUTSCHE LUFTHANSA-REG | 4.5% |
|
ALL NIPPON AIRWAYS CO LTD | 4.4% |
|
WIZZ AIR HOLDINGS PLC | 4.3% |
|
EASYJET PLC | 4.0% |
 |
QANTAS AIRWAYS LTD | 3.4% |
|
SINGAPORE AIRLINES LTD | 3.0% |
|
AIR CANADA | 2.8% |
AIRL Underweight Relative to CRUZ
|
ROYAL CARIBBEAN CRUISES LTD | -8.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -8.0% |
|
MARRIOTT INTERNATIONAL-CL A | -7.8% |
|
CARNIVAL CORP | -5.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.8% |
|
DELTA AIR LINES INC | -3.1% |
 |
CHINA LODGING GROUP-SPON ADS | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |
 |
ACCOR SA | -2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |