Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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 4.7% 5.0% 4.7%
MARRIOTT INTERNATIONAL-CL A 4.2% 4.1% 4.1%
HILTON WORLDWIDE HOLDINGS, INC. 3.9% 2.9% 2.9%
NORWEGIAN CRUISE LINE HOLDIN 1.0% 4.9% 1.0%
MGM MIRAGE 0.7% 4.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to BEDZ
FERRARI NV 8.0%
HERMES INTERNATIONAL 8.0%
CIE FINANCIERE RICHEMON-BR A 7.8%
LVMH MOET HENNESSY LOUIS VUI 7.1%
DAIMLER AG-REGISTERED SHARES 4.9%
DIAGEO PLC 4.2%
L'OREAL 3.6%
TESLA MOTORS INC 3.5%
PERNOD-RICARD SA 2.7%
PPR 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%
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