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
13.2%
% of CRUZ's 53 holdings also in IYT
15.9%
% of IYT's 45 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 | 6.6% | 4.4% | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.9% | 4.2% | 4.2% |
|
SOUTHWEST AIRLINES CO | 2.4% | 3.6% | 2.4% |
|
AMERICAN AIRLINES GROUP INC | 1.8% | 1.3% | 1.3% |
|
ALASKA AIR GROUP INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to IYT
|
ROYAL CARIBBEAN CRUISES LTD | 8.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 8.0% |
|
MARRIOTT INTERNATIONAL-CL A | 7.9% |
|
CARNIVAL CORP | 5.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.9% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
 |
CHINA LODGING GROUP-SPON ADS | 2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.7% |
 |
ACCOR SA | 2.5% |
 |
SINGAPORE AIRLINES LTD | 2.3% |
CRUZ Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -19.6% |
|
UNION PACIFIC CORP | -18.1% |
|
UNITED PARCEL SERVICE-CL B | -7.3% |
|
OLD DOMINION FREIGHT LINE | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.5% |
|
FEDEX CORP | -4.5% |
|
CSX CORP | -4.5% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
XPO LOGISTICS INC | -2.3% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |