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 XTN
16.3%
% of XTN's 43 holdings also in CRUZ
Overlap by Weight
Sector Drift (CRUZ minus XTN)
Overlapping Holdings
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| Company | Weight in CRUZ |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 5.6% | 4.2% | 4.2% |
|
DELTA AIR LINES INC | 8.7% | 3.3% | 3.3% |
|
SOUTHWEST AIRLINES CO | 2.9% | 2.6% | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 2.1% | 3.1% | 2.1% |
|
ALASKA AIR GROUP INC | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CRUZ Overweight Relative to XTN
|
ROYAL CARIBBEAN CRUISES LTD | 8.7% |
|
MARRIOTT INTERNATIONAL-CL A | 8.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 7.6% |
|
CARNIVAL CORP | 6.0% |
|
DELTA AIR LINES INC | 5.4% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | 3.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
CRUZ Underweight Relative to XTN
|
LYFT INC CLASS A | -3.7% |
|
XPO LOGISTICS INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
MATSON INC | -2.8% |
|
SAIA INC | -2.8% |
|
RYDER SYSTEM INC | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.5% |