Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of LUX's 30 holdings also in BEDZ
16.0%
% of BEDZ's 28 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 | 4.1% | 4.9% | 4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.9% | 4.9% | 3.9% |
|
MGM MIRAGE | 1.8% | 4.6% | 1.8% |
|
HYATT HOTELS CORP - CL A | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to BEDZ
 |
LVMH MOET HENNESSY LOUIS VUI | 9.0% |
|
HERMES INTERNATIONAL | 8.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 7.8% |
 |
L'OCCITANE INTERNATIONAL SA | 6.4% |
|
L'OREAL | 4.8% |
|
PERNOD-RICARD SA | 4.2% |
 |
DAIMLER AG-REGISTERED SHARES | 4.0% |
|
REMY COINTREAU | 3.9% |
 |
FERRARI NV | 3.9% |
|
BAYERISCHE MOTOREN WERKE AG | 3.1% |
LUX Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.0% |
|
TRIPADVISOR INC | -5.7% |
|
RYMAN HOSPITALITY PROPERTIES | -5.1% |
|
PARK HOTELS & RESORTS, INC. | -5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
|
EXPEDIA INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
CHINA LODGING GROUP-SPON ADS | -4.7% |
|
BOYD GAMING CORP | -4.5% |
|
HOST HOTELS & RESORTS INC | -4.2% |