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

36.4%

% of CRUZ's 55 holdings also in JETS

40.8%

% of JETS's 49 holdings also in CRUZ

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CRUZ
Weight
in JETS
Overlap
DELTA AIR LINES INC 7.4% 12.3% 7.4%
UNITED CONTINENTAL HOLDINGS 3.0% 10.5% 3.0%
SOUTHWEST AIRLINES CO 2.9% 8.8% 2.9%
AMERICAN AIRLINES GROUP INC 2.2% 9.8% 2.2%
ALASKA AIR GROUP INC 1.4% 3.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to JETS
MARRIOTT INTERNATIONAL-CL A 8.2%
HILTON WORLDWIDE HOLDINGS, INC. 8.1%
ROYAL CARIBBEAN CRUISES LTD 6.9%
CARNIVAL CORP 5.1%
RYANAIR HOLDINGS PLC SPONSORED ADR 3.9%
INTERCONTINENTAL HOTELS GROUP PLC SP 3.3%
HOST HOTELS & RESORTS INC 2.7%
NORWEGIAN CRUISE LINE HOLDIN 2.3%
ACCOR SA 2.2%
WHITBREAD PLC 2.2%
CRUZ Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -7.6%
UNITED CONTINENTAL HOLDINGS -7.5%
SOUTHWEST AIRLINES CO -5.9%
DELTA AIR LINES INC -4.8%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.9%
FRONTIER GROUP HOLDINGS, INC. -2.6%
SKYWEST INC -2.4%
BOMBARDIER INC. CLASS B -2.3%
JETBLUE AIRWAYS CORP -2.3%
ALLEGIANT TRAVEL CO -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY