Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of FEZ's 50 holdings also in LUXX
10.4%
% of LUXX's 77 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus LUXX)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.4% | 6.8% | 4.4% |
|
L'OREAL | 2.3% | 3.2% | 2.3% |
|
HERMES INTERNATIONAL | 2.1% | 7.9% | 2.1% |
 |
FERRARI NV | 1.4% | 7.5% | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to LUXX
|
ASML HOLDING NV | 7.5% |
|
SAP AG | 6.6% |
|
SIEMENS AG-REG | 4.2% |
|
SCHNEIDER ELECTRIC SA | 4.1% |
|
TOTAL SA | 4.1% |
|
ALLIANZ SE-REG | 3.3% |
|
SANOFI-AVENTIS | 3.1% |
|
DEUTSCHE TELEKOM AG | 3.0% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.5% |
FEZ Underweight Relative to LUXX
 |
CIE FINANCIERE RICHEMON-BR A | -7.4% |
|
FERRARI NV | -6.1% |
|
HERMES INTERNATIONAL | -5.7% |
 |
ROYAL CARIBBEAN CRUISES LTD | -5.7% |
|
TESLA MOTORS INC | -5.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
 |
DIAGEO PLC | -3.8% |
|
DAIMLER AG-REGISTERED SHARES | -3.5% |
|
CARNIVAL CORP | -2.5% |