Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of FINE's 25 holdings also in LUX
21.4%
% of LUX's 42 holdings also in FINE
Overlap by Weight
Sector Drift (FINE minus LUX)
Overlapping Holdings
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| Company | Weight in FINE |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 4.1% | 8.0% | 4.1% |
 |
CIE FINANCIERE RICHEMON-BR A | 3.9% | 7.7% | 3.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.5% | 6.1% | 3.5% |
 |
BRUNELLO CUCINELLI S.P.A. | 4.8% | 3.4% | 3.4% |
|
PRADA S.P.A. | 4.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FINE Overweight Relative to LUX
 |
BURBERRY GROUP PLC | 5.4% |
|
ACCOR SA | 4.8% |
 |
PLAYA HOTELS & RESORTS N.V. | 4.7% |
|
COATS GROUP PLC | 4.6% |
|
WATCHES OF SWITZERLAND GROUP PLC | 4.6% |
 |
FERRARI NV | 4.4% |
|
INTERPARFUMS | 4.4% |
|
SPORTS DIRECT INTERNATIONAL | 4.3% |
 |
HUGO BOSS AG -ORD | 4.3% |
 |
PANDORA A/S | 4.2% |
FINE Underweight Relative to LUX
|
FERRARI NV | -7.7% |
|
DAIMLER AG-REGISTERED SHARES | -4.8% |
|
MARRIOTT INTERNATIONAL-CL A | -4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
HERMES INTERNATIONAL | -4.0% |
|
CIE FINANCIERE RICHEMON-BR A | -3.8% |
|
L'OREAL | -3.3% |
|
CARNIVAL CORP | -2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
PERNOD-RICARD SA | -2.4% |