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