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
6
Number of overlapping holdings
15.8%
% of FTXR's 39 holdings also in CRUZ
11.3%
% of CRUZ's 53 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus CRUZ)
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 FTXR |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 6.8% | 4.9% | 4.9% |
|
DELTA AIR LINES INC | 3.3% | 6.6% | 3.3% |
|
AMERICAN AIRLINES GROUP INC | 3.2% | 1.7% | 1.7% |
|
ALASKA AIR GROUP INC | 1.3% | 1.6% | 1.3% |
|
SOUTHWEST AIRLINES CO | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to CRUZ
|
FORD MOTOR CO | 9.7% |
|
GENERAL MOTORS CO | 8.8% |
|
TESLA MOTORS INC | 8.0% |
|
UNITED PARCEL SERVICE-CL B | 7.8% |
|
UNITED RENTALS INC | 4.4% |
|
NORFOLK SOUTHERN CORP | 4.3% |
|
UNION PACIFIC CORP | 4.3% |
|
CSX CORP | 4.2% |
|
PACCAR INC | 4.0% |
|
FEDEX CORP | 3.8% |
FTXR Underweight Relative to CRUZ
|
ROYAL CARIBBEAN CRUISES LTD | -8.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -8.0% |
|
MARRIOTT INTERNATIONAL-CL A | -7.8% |
|
CARNIVAL CORP | -5.3% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -4.1% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.8% |
|
DELTA AIR LINES INC | -3.3% |
 |
CHINA LODGING GROUP-SPON ADS | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |
 |
ACCOR SA | -2.6% |