Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of IYT's 43 holdings also in CRUZ
16.4%
% of CRUZ's 55 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 | 5.4% | 7.6% | 5.4% |
|
SOUTHWEST AIRLINES CO | 3.1% | 3.1% | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 3.7% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 1.7% | 2.4% | 1.7% |
|
ALASKA AIR GROUP INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to CRUZ
|
UBER TECHNOLOGIES, INC. | 17.3% |
|
UNION PACIFIC CORP | 17.2% |
|
UNITED PARCEL SERVICE-CL B | 8.9% |
|
FEDEX CORP | 5.1% |
|
OLD DOMINION FREIGHT LINE | 4.7% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
CSX CORP | 4.3% |
|
EXPEDITORS INTL WASH INC | 3.0% |
|
SAIA INC | 2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.4% |
IYT Underweight Relative to CRUZ
|
MARRIOTT INTERNATIONAL-CL A | -7.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -7.1% |
|
CARNIVAL CORP | -5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -5.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.3% |
|
HOST HOTELS & RESORTS INC | -2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
 |
SINGAPORE AIRLINES LTD | -2.2% |
 |
ACCOR SA | -2.2% |