Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.1%
% of CRUZ's 55 holdings also in PEJ
18.5%
% of PEJ's 27 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus PEJ)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 7.1% | 5.6% | 5.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.8% | 4.9% | 4.9% |
|
MARRIOTT INTERNATIONAL-CL A | 7.8% | 4.8% | 4.8% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% | 3.2% | 3.2% |
|
SKYWEST INC | 0.8% | 3.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to PEJ
|
DELTA AIR LINES INC | 7.6% |
|
CARNIVAL CORP | 5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 5.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.3% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.5% |
|
AMERICAN AIRLINES GROUP INC | 2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
CRUZ Underweight Relative to PEJ
|
DOORDASH, INC. CLASS A | -5.5% |
|
LIVE NATION INC | -4.9% |
|
EXPEDIA INC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | -3.1% |
|
WINGSTOP, INC. | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |
 |
MAKEMYTRIP LTD | -2.8% |