Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
28.4%
% of JRNY's 74 holdings also in CRUZ
38.2%
% of CRUZ's 55 holdings also in JRNY
Overlap by Weight
Sector Drift (JRNY minus CRUZ)
Overlapping Holdings
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| Company | Weight in JRNY |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 4.7% | 8.1% | 4.7% |
|
MARRIOTT INTERNATIONAL-CL A | 4.6% | 8.2% | 4.6% |
|
DELTA AIR LINES INC | 3.3% | 7.4% | 3.3% |
|
SOUTHWEST AIRLINES CO | 2.0% | 2.9% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to CRUZ
|
WALT DISNEY CO/THE | 4.9% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
AMERICAN EXPRESS CO | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
|
ESTEE LAUDER COMPANIES-CL A | 4.2% |
 |
ORIENTAL LAND CO LTD | 4.2% |
|
L'OREAL | 3.2% |
 |
EADS NV | 2.5% |
JRNY Underweight Relative to CRUZ
|
ROYAL CARIBBEAN CRUISES LTD | -5.8% |
|
CARNIVAL CORP | -5.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -4.5% |
|
DELTA AIR LINES INC | -4.2% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
|
WHITBREAD PLC | -2.2% |
|
ACCOR SA | -1.9% |