Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.1%
% of CRUZ's 55 holdings also in FTXR
12.2%
% of FTXR's 42 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus FTXR)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 7.6% | 4.6% | 4.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% | 4.6% | 3.7% |
|
SOUTHWEST AIRLINES CO | 3.1% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.4% | 3.7% | 2.4% |
|
SKYWEST INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to FTXR
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.8% |
|
MARRIOTT INTERNATIONAL-CL A | 7.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 7.1% |
|
CARNIVAL CORP | 5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 5.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.3% |
|
DELTA AIR LINES INC | 3.0% |
|
HOST HOTELS & RESORTS INC | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
 |
ACCOR SA | 2.2% |
CRUZ Underweight Relative to FTXR
|
FEDEX CORP | -8.8% |
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
UNITED PARCEL SERVICE-CL B | -7.9% |
|
TESLA MOTORS INC | -6.0% |
|
PACCAR INC | -4.1% |
|
UNION PACIFIC CORP | -3.7% |
|
UNITED RENTALS INC | -3.7% |
|
CSX CORP | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.3% |