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
21.4%
% of LUX's 42 holdings also in FINE
36.0%
% of FINE's 25 holdings also in LUX
Overlap by Weight
Sector Drift (LUX minus FINE)
Overlapping Holdings
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| Company | Weight in LUX |
Weight in FINE |
Overlap | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 8.0% | 4.1% | 4.1% |
 |
CIE FINANCIERE RICHEMON-BR A | 7.7% | 3.9% | 3.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.1% | 3.5% | 3.5% |
 |
BRUNELLO CUCINELLI S.P.A. | 3.4% | 4.8% | 3.4% |
|
PRADA S.P.A. | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to FINE
|
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% |
LUX Underweight Relative to FINE
 |
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% |