Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
18.5%
% of PEJ's 27 holdings also in CRUZ
9.1%
% of CRUZ's 55 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus CRUZ)
Overlapping Holdings
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Company | Weight in PEJ |
Weight in CRUZ |
Overlap | |
---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 5.6% | 7.1% | 5.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.9% | 7.8% | 4.9% | |
MARRIOTT INTERNATIONAL-CL A | 4.8% | 7.8% | 4.8% | |
UNITED CONTINENTAL HOLDINGS | 3.2% | 3.7% | 3.2% | |
SKYWEST INC | 3.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to CRUZ
DOORDASH, INC. CLASS A | 5.5% | |
LIVE NATION INC | 4.9% | |
EXPEDIA INC | 4.7% | |
BOOKING HOLDINGS INC. | 4.6% | |
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% | |
CINEMARK HOLDINGS INC | 3.2% | |
LIONS GATE ENTERTAINMENT CORP CLASS | 3.1% | |
WINGSTOP, INC. | 2.9% | |
BRINKER INTERNATIONAL INC | 2.9% | |
MAKEMYTRIP LTD | 2.8% |
PEJ Underweight Relative to CRUZ
DELTA AIR LINES INC | -7.6% | |
CARNIVAL CORP | -5.0% | |
RYANAIR HOLDINGS PLC SPONSORED ADR | -5.0% | |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.3% | |
SOUTHWEST AIRLINES CO | -3.1% | |
MARRIOTT INTERNATIONAL-CL A | -2.9% | |
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% | |
HOST HOTELS & RESORTS INC | -2.5% | |
AMERICAN AIRLINES GROUP INC | -2.4% | |
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |