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
36.4%
% of CRUZ's 55 holdings also in JETS
40.8%
% of JETS's 49 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus JETS)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 8.1% | 13.1% | 8.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% | 12.5% | 3.7% |
|
SOUTHWEST AIRLINES CO | 2.8% | 8.3% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.4% | 10.2% | 2.4% |
|
ALASKA AIR GROUP INC | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to JETS
|
HILTON WORLDWIDE HOLDINGS, INC. | 8.1% |
|
MARRIOTT INTERNATIONAL-CL A | 7.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 7.5% |
|
CARNIVAL CORP | 5.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.9% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.2% |
|
HOST HOTELS & RESORTS INC | 2.4% |
 |
ACCOR SA | 2.2% |
 |
CHINA LODGING GROUP-SPON ADS | 2.2% |
|
WHITBREAD PLC | 2.1% |
CRUZ Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -8.9% |
|
AMERICAN AIRLINES GROUP INC | -7.8% |
|
SOUTHWEST AIRLINES CO | -5.5% |
|
DELTA AIR LINES INC | -5.0% |
 |
BOMBARDIER INC. CLASS B | -2.7% |
|
SKYWEST INC | -2.5% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.3% |
|
AIR TRANSPORT SERVICES GROUP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.2% |