Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of JETS's 49 holdings also in CRUZ
36.4%
% of CRUZ's 55 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus CRUZ)
Overlapping Holdings
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| Company | Weight in JETS |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 12.3% | 7.4% | 7.4% |
|
UNITED CONTINENTAL HOLDINGS | 10.5% | 3.0% | 3.0% |
|
SOUTHWEST AIRLINES CO | 8.8% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 9.8% | 2.2% | 2.2% |
|
ALASKA AIR GROUP INC | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to CRUZ
|
AMERICAN AIRLINES GROUP INC | 7.6% |
|
UNITED CONTINENTAL HOLDINGS | 7.5% |
|
SOUTHWEST AIRLINES CO | 5.9% |
|
DELTA AIR LINES INC | 4.8% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.9% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.6% |
|
SKYWEST INC | 2.4% |
 |
BOMBARDIER INC. CLASS B | 2.3% |
|
JETBLUE AIRWAYS CORP | 2.3% |
|
ALLEGIANT TRAVEL CO | 2.2% |
JETS Underweight Relative to CRUZ
|
MARRIOTT INTERNATIONAL-CL A | -8.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -8.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -6.9% |
|
CARNIVAL CORP | -5.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.9% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.3% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
 |
ACCOR SA | -2.2% |
|
WHITBREAD PLC | -2.2% |