Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of JETS's 49 holdings also in CRUZ
35.8%
% of CRUZ's 53 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 | 11.0% | 6.6% | 6.6% |
|
UNITED CONTINENTAL HOLDINGS | 10.8% | 4.9% | 4.9% |
|
SOUTHWEST AIRLINES CO | 9.9% | 1.9% | 1.9% |
|
AMERICAN AIRLINES GROUP INC | 10.2% | 1.7% | 1.7% |
|
ALASKA AIR GROUP INC | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to CRUZ
|
AMERICAN AIRLINES GROUP INC | 8.5% |
|
SOUTHWEST AIRLINES CO | 8.0% |
|
UNITED CONTINENTAL HOLDINGS | 5.9% |
|
DELTA AIR LINES INC | 4.4% |
 |
BOMBARDIER INC. CLASS B | 2.5% |
|
AIR CANADA | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BOEING CO | 2.4% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
EXPEDIA GROUP INC | 2.1% |
JETS 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% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.0% |
 |
CHINA LODGING GROUP-SPON ADS | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |
 |
ACCOR SA | -2.6% |
 |
SINGAPORE AIRLINES LTD | -1.8% |