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 LUXX
9.1%
% of LUXX's 77 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus LUXX)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 8.7% | 5.7% | 5.7% |
|
MARRIOTT INTERNATIONAL-CL A | 8.0% | 4.6% | 4.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% | 4.3% | 4.3% |
|
CARNIVAL CORP | 6.0% | 2.5% | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to LUXX
|
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% |
|
MARRIOTT INTERNATIONAL-CL A | 3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.0% |
|
SOUTHWEST AIRLINES CO | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.3% |
CRUZ Underweight Relative to LUXX
 |
HERMES INTERNATIONAL | -7.9% |
 |
FERRARI NV | -7.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.8% |
|
TESLA MOTORS INC | -5.3% |
 |
DAIMLER AG-REGISTERED SHARES | -4.6% |
|
DIAGEO PLC | -3.8% |
|
L'OREAL | -3.2% |
|
PERNOD-RICARD SA | -2.4% |
|
PPR | -2.2% |