Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
38.0%
% of JETS's 50 holdings also in CRUZ
36.5%
% of CRUZ's 52 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus CRUZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JETS |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 11.3% | 8.7% | 8.7% |
|
UNITED CONTINENTAL HOLDINGS | 14.4% | 5.6% | 5.6% |
|
SOUTHWEST AIRLINES CO | 8.5% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 10.0% | 2.1% | 2.1% |
|
ALASKA AIR GROUP INC | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to CRUZ
|
UNITED CONTINENTAL HOLDINGS | 8.8% |
|
AMERICAN AIRLINES GROUP INC | 7.9% |
|
SOUTHWEST AIRLINES CO | 5.6% |
|
ALLEGIANT TRAVEL CO | 4.4% |
|
FRONTIER GROUP HOLDINGS, INC. | 4.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.1% |
|
DELTA AIR LINES INC | 2.6% |
 |
AIR CANADA | 2.5% |
|
SKYWEST INC | 2.5% |
|
AIR TRANSPORT SERVICES GROUP | 2.3% |
JETS 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% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
ACCOR SA | -1.8% |