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
16.0%
% of PEJ's 25 holdings also in CRUZ
7.7%
% of CRUZ's 52 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 | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 6.1% | 8.7% | 6.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.1% | 7.6% | 5.1% |
|
SKYWEST INC | 3.6% | 1.0% | 1.0% |
|
HYATT HOTELS CORP - CL A | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to CRUZ
|
LIVE NATION INC | 6.0% |
|
BOOKING HOLDINGS INC. | 5.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.1% |
|
FOX CORPORATION CLASS A | 5.0% |
|
SYSCO CORP | 4.4% |
|
BRINKER INTERNATIONAL INC | 4.0% |
|
EXPEDIA GROUP INC | 3.1% |
|
TEXAS ROADHOUSE INC | 2.9% |
|
CINEMARK HOLDINGS INC | 2.8% |
|
MONARCH CASINO & RESORT INC | 2.7% |
PEJ Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -8.7% |
|
MARRIOTT INTERNATIONAL-CL A | -8.0% |
|
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% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |