Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.6%
% of PEZ's 35 holdings also in CRUZ
5.8%
% of CRUZ's 52 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus CRUZ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.3% | 7.7% | 4.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% | 6.5% | 3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% | 7.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to CRUZ
|
AMAZON.COM INC | 4.1% |
|
CARVANA CO. CLASS A | 4.1% |
|
BRINKER INTERNATIONAL INC | 3.9% |
|
TAPESTRY, INC. | 3.5% |
|
RALPH LAUREN CORP | 3.4% |
|
WILLIAMS-SONOMA INC | 3.4% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
PELOTON INTERACTIVE, INC. CLASS A | 3.2% |
|
NETFLIX INC | 3.2% |
|
TEXAS ROADHOUSE INC | 3.1% |
PEZ Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -8.7% |
|
MARRIOTT INTERNATIONAL-CL A | -7.7% |
|
CARNIVAL CORP | -5.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
SOUTHWEST AIRLINES CO | -3.0% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |