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 LUX
11.9%
% of LUX's 42 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus LUX)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 8.0% | 4.7% | 4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% | 4.3% | 4.3% |
|
CARNIVAL CORP | 6.0% | 2.6% | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% | 1.2% | 1.2% |
|
HYATT HOTELS CORP - CL A | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to LUX
|
ROYAL CARIBBEAN CRUISES LTD | 8.7% |
|
DELTA AIR LINES INC | 8.7% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
|
CARNIVAL CORP | 3.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.3% |
|
MARRIOTT INTERNATIONAL-CL A | 3.3% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.3% |
CRUZ Underweight Relative to LUX
 |
HERMES INTERNATIONAL | -8.0% |
 |
FERRARI NV | -7.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.1% |
 |
DAIMLER AG-REGISTERED SHARES | -4.8% |
|
BRUNELLO CUCINELLI S.P.A. | -3.4% |
|
L'OREAL | -3.3% |
|
PERNOD-RICARD SA | -2.4% |
|
BAYERISCHE MOTOREN WERKE AG | -2.2% |
|
MONCLER SPA | -1.9% |