Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.5%
% of CRUZ's 55 holdings also in IWTR
5.9%
% of IWTR's 52 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus IWTR)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 7.7% | 5.6% | 5.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 8.1% | 4.4% | 4.4% |
 |
MINOR INTERNATIONAL PCL-NVDR | 1.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to IWTR
|
DELTA AIR LINES INC | 8.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 7.5% |
|
CARNIVAL CORP | 5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.2% |
|
SOUTHWEST AIRLINES CO | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
AMERICAN AIRLINES GROUP INC | 2.4% |
CRUZ Underweight Relative to IWTR
|
XYLEM INC | -7.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
 |
GEBERIT AG-REG | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
ECOLAB INC | -5.6% |
|
DIAGEO PLC | -4.9% |
|
CORE & MAIN, INC. CLASS A | -4.9% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
|
BADGER METER INC | -3.0% |