Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.4%
% of LUX's 45 holdings also in CRUZ
9.4%
% of CRUZ's 53 holdings also in LUX
Overlap by Weight
Sector Drift (LUX minus CRUZ)
Overlapping Holdings
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| Company | Weight in LUX |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 4.1% | 7.9% | 4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.0% | 8.0% | 4.0% |
|
CARNIVAL CORP | 2.1% | 5.5% | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.9% | 2.0% | 0.9% |
|
HYATT HOTELS CORP - CL A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to CRUZ
 |
CIE FINANCIERE RICHEMON-BR A | 10.4% |
 |
HERMES INTERNATIONAL | 10.0% |
 |
FERRARI NV | 7.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.3% |
|
BRUNELLO CUCINELLI S.P.A. | 4.9% |
|
PRADA S.P.A. | 3.9% |
|
L'OREAL | 3.6% |
|
PPR | 3.6% |
|
MONCLER SPA | 3.0% |
|
PERNOD-RICARD SA | 2.2% |
LUX Underweight Relative to CRUZ
|
ROYAL CARIBBEAN CRUISES LTD | -8.1% |
|
DELTA AIR LINES INC | -6.6% |
|
UNITED CONTINENTAL HOLDINGS | -4.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.9% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.9% |
|
MARRIOTT INTERNATIONAL-CL A | -3.8% |
|
CARNIVAL CORP | -3.3% |
 |
CHINA LODGING GROUP-SPON ADS | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |