Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.2%
% of CRUZ's 52 holdings also in BEDZ
44.0%
% of BEDZ's 26 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus BEDZ)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 8.7% | 5.0% | 5.0% |
|
MARRIOTT INTERNATIONAL-CL A | 8.0% | 4.1% | 4.1% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3.9% | 4.2% | 3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% | 2.9% | 2.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% | 4.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to BEDZ
|
DELTA AIR LINES INC | 8.7% |
|
CARNIVAL CORP | 6.0% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.7% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.5% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
CRUZ Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
XENIA HOTELS & RESORTS INC | -5.0% |
|
SUMMIT HOTEL PROPERTIES INC | -4.9% |
|
TARGET HOSPITALITY CORP. | -4.6% |
|
EXPEDIA GROUP INC | -4.5% |
|
BOYD GAMING CORP | -4.4% |
|
HILTON GRAND VACATIONS, INC. | -4.4% |
|
VICI PROPERTIES INC | -4.4% |
|
MGM MIRAGE | -4.2% |
|
BOOKING HOLDINGS INC. | -4.0% |