Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

11.9%

% of LUX's 30 holdings also in CRUZ

9.6%

% of CRUZ's 63 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 4.2% 7.9% 4.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.9% 7.7% 3.9%
CARNIVAL CORP 2.1% 5.5% 2.1%
NORWEGIAN CRUISE LINE HOLDIN 1.0% 2.6% 1.0%
HYATT HOTELS CORP - CL A 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to CRUZ
FERRARI NV 8.3%
HERMES INTERNATIONAL 8.1%
CIE FINANCIERE RICHEMON-BR A 8.0%
LVMH MOET HENNESSY LOUIS VUI 6.3%
DAIMLER AG-REGISTERED SHARES 5.1%
L'OREAL 3.5%
BRUNELLO CUCINELLI S.P.A. 3.3%
PERNOD-RICARD SA 2.6%
BAYERISCHE MOTOREN WERKE AG 2.4%
LAS VEGAS SANDS CORP 1.9%
LUX Underweight Relative to CRUZ
ROYAL CARIBBEAN CRUISES LTD -8.0%
DELTA AIR LINES INC -7.8%
UNITED CONTINENTAL HOLDINGS -4.9%
INTERCONTINENTAL HOTELS GROUP PLC SP -3.8%
HILTON WORLDWIDE HOLDINGS, INC. -3.8%
MARRIOTT INTERNATIONAL-CL A -3.7%
RYANAIR HOLDINGS PLC SPONSORED ADR -3.7%
CARNIVAL CORP -3.4%
SOUTHWEST AIRLINES CO -2.8%
HOST HOTELS & RESORTS INC -2.5%
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