Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of CRUZ's 55 holdings also in TRYP

nan%

% of TRYP's 61 holdings also in CRUZ

Overlap by Weight
Sector Drift (CRUZ minus TRYP)
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 TRYP
Overlap

Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to TRYP
HILTON WORLDWIDE HOLDINGS, INC. 7.8%
MARRIOTT INTERNATIONAL-CL A 7.8%
DELTA AIR LINES INC 7.6%
ROYAL CARIBBEAN CRUISES LTD 7.1%
CARNIVAL CORP 5.0%
RYANAIR HOLDINGS PLC SPONSORED ADR 5.0%
UNITED CONTINENTAL HOLDINGS 3.7%
INTERCONTINENTAL HOTELS GROUP PLC SP 3.3%
SOUTHWEST AIRLINES CO 3.1%
HOST HOTELS & RESORTS INC 2.5%
CRUZ Underweight Relative to TRYP
SPIRIT AIRLINES INC 0.3%
ALLEGIANT TRAVEL CO 0.4%
HOSPITALITY PROPERTIES TRUST 0.4%
PEBBLEBROOK HOTEL TRUST 0.4%
DIAMONDROCK HOSPITALITY CO 0.5%
AIR CHINA LIMITED-H 0.5%
CATHAY PACIFIC AIRWAYS 0.5%
RLJ LODGING TRUST 0.5%
SHANGRI-LA ASIA LTD 0.5%
HANJIN KAL CORP 0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY