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

37.0%

% of CRUZ's 54 holdings also in JETS

40.8%

% of JETS's 49 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 7.1% 10.0% 7.1%
SOUTHWEST AIRLINES CO 3.7% 10.1% 3.7%
UNITED CONTINENTAL HOLDINGS 3.4% 9.8% 3.4%
AMERICAN AIRLINES GROUP INC 2.3% 9.7% 2.3%
ALASKA AIR GROUP INC 1.4% 3.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to JETS
HILTON WORLDWIDE HOLDINGS, INC. 8.3%
MARRIOTT INTERNATIONAL-CL A 8.0%
ROYAL CARIBBEAN CRUISES LTD 6.2%
CARNIVAL CORP 6.0%
INTERCONTINENTAL HOTELS GROUP PLC SP 3.0%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.7%
NORWEGIAN CRUISE LINE HOLDIN 2.6%
CHINA LODGING GROUP-SPON ADS 2.6%
WHITBREAD PLC 2.6%
HOST HOTELS & RESORTS INC 2.4%
CRUZ Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -7.4%
UNITED CONTINENTAL HOLDINGS -6.5%
SOUTHWEST AIRLINES CO -6.5%
HAWAIIAN HOLDINGS INC -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.1%
DELTA AIR LINES INC -2.9%
FRONTIER GROUP HOLDINGS, INC. -2.7%
ALLEGIANT TRAVEL CO -2.6%
SKYWEST INC -2.6%
JETBLUE AIRWAYS CORP -2.1%
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