Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of IYT's 44 holdings also in CRUZ
13.2%
% of CRUZ's 53 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus CRUZ)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 4.4% | 6.6% | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% | 4.9% | 4.2% |
|
SOUTHWEST AIRLINES CO | 2.8% | 1.9% | 1.9% |
|
AMERICAN AIRLINES GROUP INC | 1.2% | 1.7% | 1.2% |
|
ALASKA AIR GROUP INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to CRUZ
|
UBER TECHNOLOGIES, INC. | 21.7% |
|
UNION PACIFIC CORP | 18.3% |
|
UNITED PARCEL SERVICE-CL B | 6.8% |
|
NORFOLK SOUTHERN CORP | 4.6% |
|
CSX CORP | 4.5% |
|
OLD DOMINION FREIGHT LINE | 4.5% |
|
FEDEX CORP | 4.1% |
|
EXPEDITORS INTL WASH INC | 2.9% |
|
XPO LOGISTICS INC | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.1% |
IYT 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% |
 |
CHINA LODGING GROUP-SPON ADS | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |
 |
ACCOR SA | -2.6% |
 |
SINGAPORE AIRLINES LTD | -2.4% |