Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of CRUZ's 53 holdings also in PEJ
32.1%
% of PEJ's 28 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 | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 8.0% | 4.8% | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 8.1% | 4.7% | 4.7% |
|
CARNIVAL CORP | 5.5% | 4.5% | 4.5% |
|
UNITED CONTINENTAL HOLDINGS | 4.9% | 3.9% | 3.9% |
|
DELTA AIR LINES INC | 6.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to PEJ
|
MARRIOTT INTERNATIONAL-CL A | 7.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.9% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.2% |
|
DELTA AIR LINES INC | 2.8% |
 |
CHINA LODGING GROUP-SPON ADS | 2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.7% |
 |
ACCOR SA | 2.5% |
|
SOUTHWEST AIRLINES CO | 2.4% |
CRUZ Underweight Relative to PEJ
|
SYSCO CORP | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
DARDEN RESTAURANTS INC | -3.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.0% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.8% |