Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.5%
% of CRUZ's 52 holdings also in IYT
16.3%
% of IYT's 44 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus IYT)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 8.7% | 5.8% | 5.8% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% | 4.9% | 4.9% |
|
SOUTHWEST AIRLINES CO | 2.9% | 3.2% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.1% | 1.5% | 1.5% |
|
ALASKA AIR GROUP INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to IYT
|
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% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.5% |
|
DELTA AIR LINES INC | 2.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
CRUZ Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.8% |
|
UNION PACIFIC CORP | -15.7% |
|
UNITED PARCEL SERVICE-CL B | -8.2% |
|
OLD DOMINION FREIGHT LINE | -4.6% |
|
CSX CORP | -4.3% |
|
FEDEX CORP | -4.2% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
XPO LOGISTICS INC | -2.8% |
|
EXPEDITORS INTL WASH INC | -2.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |