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

20
Number of overlapping holdings
37.7%
% of CRUZ's 53 holdings also in AIRL
76.9%
% of AIRL's 26 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus AIRL)
Overlapping Holdings
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Company | Weight in CRUZ |
Weight in AIRL |
Overlap | |
---|---|---|---|---|
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.1% | 5.8% | 4.1% | |
DELTA AIR LINES INC | 6.6% | 3.5% | 3.5% | |
UNITED CONTINENTAL HOLDINGS | 4.9% | 3.3% | 3.3% | |
SINGAPORE AIRLINES LTD | 2.4% | 5.4% | 2.4% | |
SOUTHWEST AIRLINES CO | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to AIRL
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% |
CRUZ Underweight Relative to AIRL
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% |