Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.6%
% of IWTR's 54 holdings also in CRUZ
9.6%
% of CRUZ's 52 holdings also in IWTR
Overlap by Weight
Sector Drift (IWTR minus CRUZ)
Overlapping Holdings
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| Company | Weight in IWTR |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 7.4% | 7.6% | 7.4% |
|
MARRIOTT INTERNATIONAL-CL A | 7.2% | 8.0% | 7.2% |
 |
WHITBREAD PLC | 0.8% | 1.5% | 0.8% |
 |
MINOR INTERNATIONAL PCL-NVDR | 0.3% | 1.0% | 0.3% |
 |
SHANGRI-LA ASIA LTD | 0.0% | 0.5% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
IWTR Overweight Relative to CRUZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
TEXAS INSTRUMENTS INC | 6.2% |
 |
GEBERIT AG-REG | 5.9% |
 |
HOYA CORP | 5.7% |
|
XYLEM INC | 5.4% |
|
INTEL CORP | 4.9% |
 |
VEOLIA ENVIRONNEMENT | 4.2% |
 |
CIA SANEAMENTO BASICO DE SP | 3.7% |
|
CORE & MAIN, INC. CLASS A | 3.4% |
|
BADGER METER INC | 3.1% |
IWTR Underweight Relative to CRUZ
|
ROYAL CARIBBEAN CRUISES LTD | -8.7% |
|
DELTA AIR LINES INC | -8.7% |
|
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% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.2% |