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
7.8%
% of LUXX's 77 holdings also in BEDZ
24.0%
% of BEDZ's 26 holdings also in LUXX
Overlap by Weight
Sector Drift (LUXX minus BEDZ)
Overlapping Holdings
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Company | Weight in LUXX |
Weight in BEDZ |
Overlap | |
---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 5.7% | 5.0% | 5.0% | |
MARRIOTT INTERNATIONAL-CL A | 4.6% | 4.1% | 4.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.3% | 2.9% | 2.9% | |
NORWEGIAN CRUISE LINE HOLDIN | 1.2% | 4.9% | 1.2% | |
MGM MIRAGE | 0.6% | 4.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to BEDZ
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% |
LUXX Underweight Relative to BEDZ
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% |