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
9
Number of overlapping holdings
16.4%
% of CRUZ's 55 holdings also in XTN
21.4%
% of XTN's 42 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus XTN)
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 XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.7% | 3.1% | 3.1% |
|
DELTA AIR LINES INC | 7.6% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.4% | 2.5% | 2.4% |
|
SOUTHWEST AIRLINES CO | 3.1% | 2.2% | 2.2% |
|
ALASKA AIR GROUP INC | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to XTN
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.8% |
|
MARRIOTT INTERNATIONAL-CL A | 7.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 7.1% |
|
CARNIVAL CORP | 5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 5.0% |
|
DELTA AIR LINES INC | 4.7% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.3% |
|
HOST HOTELS & RESORTS INC | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
 |
ACCOR SA | 2.2% |
CRUZ Underweight Relative to XTN
|
KIRBY CORP | -2.8% |
|
FEDEX CORP | -2.8% |
|
GXO LOGISTICS INC | -2.6% |
|
ARCBEST CORP | -2.6% |
|
MATSON INC | -2.6% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
GENCO SHIPPING & TRADING LTD | -2.5% |
|
RYDER SYSTEM INC | -2.5% |
|
EXPEDITORS INTL WASH INC | -2.5% |