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
32.1%
% of PEJ's 28 holdings also in CRUZ
17.0%
% of CRUZ's 53 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus CRUZ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 4.8% | 8.0% | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.7% | 8.1% | 4.7% |
|
CARNIVAL CORP | 4.5% | 5.5% | 4.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.9% | 4.9% | 3.9% |
|
DELTA AIR LINES INC | 3.9% | 6.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to CRUZ
|
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% |
PEJ Underweight Relative to CRUZ
|
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% |