Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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