Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.7%
% of CRUZ's 52 holdings also in PEJ
16.0%
% of PEJ's 25 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus PEJ)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 8.7% | 6.1% | 6.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% | 5.1% | 5.1% |
|
SKYWEST INC | 1.0% | 3.6% | 1.0% |
|
HYATT HOTELS CORP - CL A | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to PEJ
|
DELTA AIR LINES INC | 8.7% |
|
MARRIOTT INTERNATIONAL-CL A | 8.0% |
|
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% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
CRUZ Underweight Relative to PEJ
|
LIVE NATION INC | -6.0% |
|
BOOKING HOLDINGS INC. | -5.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.1% |
|
FOX CORPORATION CLASS A | -5.0% |
|
SYSCO CORP | -4.4% |
|
BRINKER INTERNATIONAL INC | -4.0% |
|
EXPEDIA GROUP INC | -3.1% |
|
TEXAS ROADHOUSE INC | -2.9% |
|
CINEMARK HOLDINGS INC | -2.8% |
|
MONARCH CASINO & RESORT INC | -2.7% |