Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.9%
% of IWTR's 52 holdings also in CRUZ
5.5%
% of CRUZ's 55 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus CRUZ)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 5.9% | 7.8% | 5.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.4% | 7.8% | 4.4% |
 |
MINOR INTERNATIONAL PCL-NVDR | 0.1% | 1.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to CRUZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
XYLEM INC | 6.9% |
 |
GEBERIT AG-REG | 5.6% |
|
ECOLAB INC | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.4% |
 |
DIAGEO PLC | 5.2% |
|
CORE & MAIN, INC. CLASS A | 4.7% |
 |
VEOLIA ENVIRONNEMENT | 4.4% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
|
WATTS WATER TECHNOLOGIES-A | 3.1% |
IWTR Underweight Relative to CRUZ
|
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% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.3% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
HOST HOTELS & RESORTS INC | -2.5% |
|
AMERICAN AIRLINES GROUP INC | -2.4% |