Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.6%
% of LUX's 43 holdings also in BEDZ
20.0%
% of BEDZ's 26 holdings also in LUX
Overlap by Weight
Sector Drift (LUX minus BEDZ)
Overlapping Holdings
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| Company | Weight in LUX |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 4.6% | 4.1% | 4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.2% | 2.9% | 2.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% | 4.9% | 1.2% |
|
MGM MIRAGE | 0.6% | 4.2% | 0.6% |
|
HYATT HOTELS CORP - CL A | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to BEDZ
 |
HERMES INTERNATIONAL | 8.6% |
 |
CIE FINANCIERE RICHEMON-BR A | 8.3% |
 |
FERRARI NV | 7.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.3% |
 |
DAIMLER AG-REGISTERED SHARES | 4.9% |
|
PPR | 4.0% |
|
L'OREAL | 3.3% |
|
BRUNELLO CUCINELLI S.P.A. | 3.3% |
|
CARNIVAL CORP | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.5% |
LUX Underweight Relative to BEDZ
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
 |
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% |