Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of FINE's 25 holdings also in LUXX
20.8%
% of LUXX's 77 holdings also in FINE
Overlap by Weight
Sector Drift (FINE minus LUXX)
Overlapping Holdings
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Company | Weight in FINE |
Weight in LUXX |
Overlap | |
---|---|---|---|---|
FERRARI NV | 4.4% | 7.5% | 4.4% | |
HERMES INTERNATIONAL | 4.1% | 7.9% | 4.1% | |
CIE FINANCIERE RICHEMON-BR A | 3.9% | 7.4% | 3.9% | |
LVMH MOET HENNESSY LOUIS VUI | 3.5% | 6.8% | 3.5% | |
INTERCONTINENTAL HOTELS GROUP PLC | 4.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FINE Overweight Relative to LUXX
BURBERRY GROUP PLC | 4.9% | |
ACCOR SA | 4.8% | |
PLAYA HOTELS & RESORTS N.V. | 4.7% | |
COATS GROUP PLC | 4.6% | |
WATCHES OF SWITZERLAND GROUP PLC | 4.4% | |
INTERPARFUMS | 4.4% | |
BRUNELLO CUCINELLI S.P.A. | 4.4% | |
SPORTS DIRECT INTERNATIONAL | 4.3% | |
HUGO BOSS AG -ORD | 4.3% | |
PANDORA A/S | 4.2% |
FINE Underweight Relative to LUXX
ROYAL CARIBBEAN CRUISES LTD | -5.7% | |
TESLA MOTORS INC | -5.3% | |
DAIMLER AG-REGISTERED SHARES | -4.6% | |
MARRIOTT INTERNATIONAL-CL A | -4.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% | |
DIAGEO PLC | -3.8% | |
HERMES INTERNATIONAL | -3.8% | |
CIE FINANCIERE RICHEMON-BR A | -3.5% | |
LVMH MOET HENNESSY LOUIS VUI | -3.3% | |
L'OREAL | -3.2% |