Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
38.5%
% of CRUZ's 52 holdings also in AIRL
71.4%
% of AIRL's 28 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus AIRL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRUZ |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 5.6% | 6.9% | 5.6% |
|
DELTA AIR LINES INC | 8.7% | 5.1% | 5.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.5% | 4.3% | 3.5% |
|
SOUTHWEST AIRLINES CO | 2.9% | 4.3% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.1% | 4.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to AIRL
|
ROYAL CARIBBEAN CRUISES LTD | 8.7% |
|
MARRIOTT INTERNATIONAL-CL A | 8.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% |
|
CARNIVAL CORP | 6.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
|
DELTA AIR LINES INC | 3.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
 |
ACCOR SA | 1.8% |
CRUZ Underweight Relative to AIRL
|
INTL CONSOLIDATED AIRLINE-DI | -4.8% |
 |
AIR CANADA | -4.6% |
|
SKYWEST INC | -4.1% |
 |
MAINFREIGHT LIMITED | -3.8% |
|
EXCHANGE INCOME CORPORATION | -3.8% |
 |
COPA HOLDINGS SA-CLASS A | -3.7% |
|
JETBLUE AIRWAYS CORP | -3.5% |
|
ALASKA AIR GROUP INC | -3.5% |
 |
QANTAS AIRWAYS LTD | -3.4% |
|
EASYJET PLC | -3.3% |