Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.6%
% of CRUZ's 52 holdings also in IWTR
9.6%
% of IWTR's 54 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus IWTR)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% | 7.4% | 7.4% |
|
MARRIOTT INTERNATIONAL-CL A | 8.0% | 7.2% | 7.2% |
 |
WHITBREAD PLC | 1.5% | 0.8% | 0.8% |
 |
MINOR INTERNATIONAL PCL-NVDR | 1.0% | 0.3% | 0.3% |
 |
SHANGRI-LA ASIA LTD | 0.5% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to IWTR
|
ROYAL CARIBBEAN CRUISES LTD | 8.7% |
|
DELTA AIR LINES INC | 8.7% |
|
CARNIVAL CORP | 6.0% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% |
|
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.5% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
CRUZ Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
TEXAS INSTRUMENTS INC | -6.2% |
 |
GEBERIT AG-REG | -5.9% |
 |
HOYA CORP | -5.7% |
|
XYLEM INC | -5.4% |
|
INTEL CORP | -4.9% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
 |
CIA SANEAMENTO BASICO DE SP | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
BADGER METER INC | -3.1% |