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

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
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 | 7.1% | 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% |