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   
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
LUX
45
HOLDINGS
11%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
20%
ALSO IN LUX
SECTOR DRIFT (LUX minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in LUX
Weight
in BEDZ
Overlap
MARRIOTT INTERNATIONAL-CL A 4.4% 4.2% 4.2%
CARNIVAL CORP 2.8% 3.4% 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 4.5% 1.7% 1.7%
NORWEGIAN CRUISE LINE HOLDIN 0.9% 2.6% 0.9%
HYATT HOTELS CORP - CL A 0.4% 2.1% 0.4%
LUX Overweight Relative to BEDZ
CIE FINANCIERE RICHEMON-BR A 10.2%
HERMES INTERNATIONAL 9.7%
FERRARI NV 8.5%
LVMH MOET HENNESSY LOUIS VUI 5.0%
BRUNELLO CUCINELLI S.P.A. 4.3%
L'OREAL 3.8%
PPR 3.4%
PRADA S.P.A. 3.2%
BURBERRY GROUP PLC 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.7%
LUX Underweight Relative to BEDZ
TRIP.COM GROUP LTD. SPONSORED ADR -5.5%
APPLE HOSPITALITY REIT INC -5.5%
BOOKING HOLDINGS INC. -5.3%
WYNDHAM WORLDWIDE CORP -5.2%
DIAMONDROCK HOSPITALITY CO -5.0%
TARGET HOSPITALITY CORP. -5.0%
TRIPADVISOR INC -4.8%
EXPEDIA GROUP INC -4.8%
RLJ LODGING TRUST -4.4%
XENIA HOTELS & RESORTS INC -4.4%
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