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
37.7%
% of CRUZ's 53 holdings also in AIRL
76.9%
% of AIRL's 26 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus AIRL)
Overlapping Holdings
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| Company | Weight in CRUZ | Weight in AIRL | Overlap | |
|---|---|---|---|---|
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.9% | 5.5% | 3.9% |
 |
DELTA AIR LINES INC | 6.6% | 3.5% | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 4.9% | 3.3% | 3.3% |
|
SOUTHWEST AIRLINES CO | 2.4% | 5.0% | 2.4% |
 |
SINGAPORE AIRLINES LTD | 2.3% | 5.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to AIRL
|
ROYAL CARIBBEAN CRUISES LTD | 8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 8.0% |
|
MARRIOTT INTERNATIONAL-CL A | 7.9% |
|
CARNIVAL CORP | 5.5% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
|
DELTA AIR LINES INC | 3.2% |
 |
CHINA LODGING GROUP-SPON ADS | 2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.7% |
 |
ACCOR SA | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
CRUZ Underweight Relative to AIRL
|
INTL CONSOLIDATED AIRLINE-DI | -4.6% |
 |
DEUTSCHE LUFTHANSA-REG | -4.5% |
 |
JAPAN AIRLINES CO LTD | -4.5% |
 |
COPA HOLDINGS SA-CLASS A | -4.5% |
 |
EXCHANGE INCOME CORPORATION | -4.3% |
|
WIZZ AIR HOLDINGS PLC | -4.2% |
|
ALL NIPPON AIRWAYS CO LTD | -4.1% |
|
EASYJET PLC | -3.6% |
 |
QANTAS AIRWAYS LTD | -3.4% |
|
SKYWEST INC | -3.0% |