Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
21.8%
% of CRUZ's 55 holdings also in BEDZ
48.0%
% of BEDZ's 28 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus BEDZ)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 7.1% | 5.0% | 5.0% |
|
MARRIOTT INTERNATIONAL-CL A | 7.8% | 4.9% | 4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.8% | 4.9% | 4.9% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3.3% | 4.0% | 3.3% |
|
HOST HOTELS & RESORTS INC | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to BEDZ
|
DELTA AIR LINES INC | 7.6% |
|
CARNIVAL CORP | 5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 5.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
 |
SINGAPORE AIRLINES LTD | 2.2% |
CRUZ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.0% |
|
TRIPADVISOR INC | -5.7% |
|
EXPEDIA INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
MGM MIRAGE | -4.6% |
|
BOYD GAMING CORP | -4.5% |
|
PARK HOTELS & RESORTS, INC. | -4.1% |
|
VICI PROPERTIES INC | -4.1% |
|
TARGET HOSPITALITY CORP. | -4.0% |
|
RYMAN HOSPITALITY PROPERTIES | -3.6% |