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% |