Fund Overlap

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


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21

Number of overlapping holdings

40.4%

% of CRUZ's 52 holdings also in JETS

43.8%

% of JETS's 48 holdings also in CRUZ

Overlap by Weight
Sector Drift (CRUZ minus JETS)
Overlapping Holdings

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Company Weight
in CRUZ
Weight
in JETS
Overlap
DELTA AIR LINES INC 6.2% 10.0% 6.2%
SOUTHWEST AIRLINES CO 4.7% 10.2% 4.7%
UNITED CONTINENTAL HOLDINGS 3.6% 10.0% 3.6%
AMERICAN AIRLINES GROUP INC 3.0% 10.1% 3.0%
AIR CANADA 1.8% 2.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to JETS
MARRIOTT INTERNATIONAL-CL A 9.3%
HILTON WORLDWIDE HOLDINGS, INC. 7.6%
RYANAIR HOLDINGS PLC SPONSORED ADR 5.6%
CARNIVAL CORP 5.5%
ROYAL CARIBBEAN CRUISES LTD 4.9%
INTL CONSOLIDATED AIRLINE-DI 3.3%
INTERCONTINENTAL HOTELS GROUP PLC SP 3.2%
NORWEGIAN CRUISE LINE HOLDIN 2.6%
HOST HOTELS & RESORTS INC 2.0%
WHITBREAD PLC 2.0%
CRUZ Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -7.1%
UNITED CONTINENTAL HOLDINGS -6.5%
SOUTHWEST AIRLINES CO -5.5%
DELTA AIR LINES INC -3.7%
HAWAIIAN HOLDINGS INC -2.8%
SKYWEST INC -2.6%
EXPEDIA INC -2.4%
ALLEGIANT TRAVEL CO -2.4%
TEXTRON INC -2.3%
SPIRIT AIRLINES INC -2.2%
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