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
nan%
% of CRUZ's 53 holdings also in XTN
0.0%
% of XTN's 43 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus XTN)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to XTN
 |
COVENANT TRANSPORT GRP-CL A | -0.3% |
|
HEARTLAND EXPRESS INC | -0.6% |
|
FRONTIER GROUP HOLDINGS, INC. | -0.8% |
|
MARTEN TRANSPORT LTD | -0.8% |
|
GENCO SHIPPING & TRADING LTD | -0.9% |
|
FTAI INFRASTRUCTURE INCORPORATION | -1.0% |
|
AMERCO | -1.1% |
|
FORWARD AIR CORPORATION | -1.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -1.3% |
|
SAIA INC | -2.0% |
CRUZ Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
SKYWEST INC | -3.1% |
|
LYFT INC CLASS A | -3.0% |
|
KIRBY CORP | -3.0% |
|
JOBY AVIATION, INC. | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
XPO LOGISTICS INC | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
SOUTHWEST AIRLINES CO | -2.7% |