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
10.0%
% of FTXR's 41 holdings also in CRUZ
7.7%
% of CRUZ's 52 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus CRUZ)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 7.1% | 5.6% | 5.6% |
|
DELTA AIR LINES INC | 5.2% | 8.7% | 5.2% |
|
SOUTHWEST AIRLINES CO | 1.1% | 2.9% | 1.1% |
|
SKYWEST INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to CRUZ
|
TESLA MOTORS INC | 10.3% |
|
GENERAL MOTORS CO | 7.9% |
|
UNITED PARCEL SERVICE-CL B | 7.2% |
|
FORD MOTOR CO | 6.8% |
|
UNION PACIFIC CORP | 6.3% |
|
PACCAR INC | 4.0% |
|
UNITED RENTALS INC | 3.9% |
|
CSX CORP | 3.5% |
|
NORFOLK SOUTHERN CORP | 3.5% |
|
FEDEX CORP | 3.4% |
FTXR Underweight Relative to CRUZ
|
ROYAL CARIBBEAN CRUISES LTD | -8.7% |
|
MARRIOTT INTERNATIONAL-CL A | -8.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -7.6% |
|
CARNIVAL CORP | -6.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.9% |
|
DELTA AIR LINES INC | -3.5% |
 |
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% |