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
38.2%
% of CRUZ's 55 holdings also in JRNY
28.4%
% of JRNY's 74 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus JRNY)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in JRNY |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 7.8% | 4.7% | 4.7% |
|
MARRIOTT INTERNATIONAL-CL A | 7.8% | 4.6% | 4.6% |
|
DELTA AIR LINES INC | 7.6% | 3.3% | 3.3% |
|
SOUTHWEST AIRLINES CO | 3.1% | 2.0% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to JRNY
|
ROYAL CARIBBEAN CRUISES LTD | 5.9% |
|
CARNIVAL CORP | 5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.5% |
|
DELTA AIR LINES INC | 4.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.3% |
|
MARRIOTT INTERNATIONAL-CL A | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
WHITBREAD PLC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
CRUZ Underweight Relative to JRNY
|
WALT DISNEY CO/THE | -4.9% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
AMERICAN EXPRESS CO | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
ESTEE LAUDER COMPANIES-CL A | -4.2% |
 |
ORIENTAL LAND CO LTD | -4.2% |
|
L'OREAL | -3.2% |
 |
EADS NV | -2.5% |