Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of CRUZ's 53 holdings also in BEDZ
48.0%
% of BEDZ's 28 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 | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 7.9% | 4.2% | 4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 8.1% | 4.0% | 4.0% |
|
CARNIVAL CORP | 5.5% | 3.4% | 3.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | 3.9% | 2.9% | 2.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to BEDZ
|
DELTA AIR LINES INC | 6.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 6.3% |
|
UNITED CONTINENTAL HOLDINGS | 4.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.9% |
|
MARRIOTT INTERNATIONAL-CL A | 3.7% |
 |
CHINA LODGING GROUP-SPON ADS | 2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.7% |
 |
ACCOR SA | 2.5% |
|
SOUTHWEST AIRLINES CO | 2.4% |
CRUZ Underweight Relative to BEDZ
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
BOOKING HOLDINGS INC. | -5.3% |
|
WYNDHAM WORLDWIDE CORP | -5.2% |
|
TARGET HOSPITALITY CORP. | -5.0% |
|
TRIPADVISOR INC | -4.8% |
|
EXPEDIA GROUP INC | -4.8% |
|
APPLE HOSPITALITY REIT INC | -4.8% |
|
DIAMONDROCK HOSPITALITY CO | -4.5% |
|
XENIA HOTELS & RESORTS INC | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.3% |