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
3.3%
% of FLEU's 281 holdings also in LUX
21.4%
% of LUX's 42 holdings also in FLEU
Overlap by Weight
Sector Drift (FLEU minus LUX)
Overlapping Holdings
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| Company | Weight in FLEU |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 6.1% | 4.0% |
|
L'OREAL | 1.9% | 3.3% | 1.9% |
|
HERMES INTERNATIONAL | 1.5% | 8.0% | 1.5% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% | 4.8% | 1.2% |
|
BAYERISCHE MOTOREN WERKE AG | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to LUX
 |
ASML HOLDING NV | 6.7% |
|
SAP AG | 3.6% |
|
SIEMENS AG-REG | 2.6% |
|
TOTAL SA | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
ALLIANZ SE-REG | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
|
EADS NV | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.4% |
FLEU Underweight Relative to LUX
 |
FERRARI NV | -7.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.7% |
|
HERMES INTERNATIONAL | -6.5% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
DAIMLER AG-REGISTERED SHARES | -3.5% |
|
BRUNELLO CUCINELLI S.P.A. | -3.4% |
|
CARNIVAL CORP | -2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
LAS VEGAS SANDS CORP | -1.8% |