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 XTN's 42 holdings also in CRUZ
16.4%
% of CRUZ's 55 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus CRUZ)
Overlapping Holdings
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Company | Weight in XTN |
Weight in CRUZ |
Overlap | |
---|---|---|---|---|
DELTA AIR LINES INC | 2.7% | 7.4% | 2.7% | |
UNITED CONTINENTAL HOLDINGS | 2.5% | 3.0% | 2.5% | |
AMERICAN AIRLINES GROUP INC | 2.3% | 2.2% | 2.2% | |
SOUTHWEST AIRLINES CO | 2.1% | 2.9% | 2.1% | |
ALASKA AIR GROUP INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to CRUZ
KIRBY CORP | 2.8% | |
FEDEX CORP | 2.8% | |
ARCBEST CORP | 2.7% | |
AVIS BUDGET GROUP INC | 2.7% | |
GXO LOGISTICS INC | 2.6% | |
OLD DOMINION FREIGHT LINE | 2.6% | |
MATSON INC | 2.6% | |
XPO LOGISTICS INC | 2.6% | |
RYDER SYSTEM INC | 2.6% | |
SAIA INC | 2.5% |
XTN 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 | -5.0% | |
DELTA AIR LINES INC | -4.7% | |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.3% | |
HOST HOTELS & RESORTS INC | -2.7% | |
NORWEGIAN CRUISE LINE HOLDIN | -2.3% | |
SINGAPORE AIRLINES LTD | -2.2% |