Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of BEDZ's 26 holdings also in LUXX
7.8%
% of LUXX's 77 holdings also in BEDZ
Overlap by Weight
Sector Drift (BEDZ minus LUXX)
Overlapping Holdings
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| Company | Weight in BEDZ |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 5.0% | 5.7% | 5.0% |
|
MARRIOTT INTERNATIONAL-CL A | 4.1% | 4.6% | 4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% | 4.3% | 2.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 4.9% | 1.2% | 1.2% |
|
MGM MIRAGE | 4.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BEDZ Overweight Relative to LUXX
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.0% |
|
XENIA HOTELS & RESORTS INC | 5.0% |
|
SUMMIT HOTEL PROPERTIES INC | 4.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | 4.9% |
|
APPLE HOSPITALITY REIT INC | 4.6% |
|
TARGET HOSPITALITY CORP. | 4.6% |
|
EXPEDIA GROUP INC | 4.5% |
|
PARK HOTELS & RESORTS, INC. | 4.5% |
|
BOYD GAMING CORP | 4.4% |
|
HILTON GRAND VACATIONS, INC. | 4.4% |
BEDZ Underweight Relative to LUXX
 |
HERMES INTERNATIONAL | -7.9% |
 |
FERRARI NV | -7.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.8% |
|
TESLA MOTORS INC | -5.3% |
 |
DAIMLER AG-REGISTERED SHARES | -4.6% |
 |
DIAGEO PLC | -3.8% |
|
L'OREAL | -3.2% |
|
CARNIVAL CORP | -2.5% |
|
PERNOD-RICARD SA | -2.4% |