Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of LUX's 45 holdings also in FINE
47.8%
% of FINE's 23 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 | 10.6% | 5.0% | 5.0% |
 |
BRUNELLO CUCINELLI S.P.A. | 5.2% | 4.6% | 4.6% |
 |
CIE FINANCIERE RICHEMON-BR A | 10.2% | 4.3% | 4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.4% | 3.8% | 3.8% |
|
PRADA S.P.A. | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to FINE
|
FERRARI NV | 8.4% |
|
CIE FINANCIERE RICHEMON-BR A | 6.0% |
|
HERMES INTERNATIONAL | 5.7% |
 |
MARRIOTT INTERNATIONAL-CL A | 4.1% |
|
L'OREAL | 4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.0% |
|
PPR | 3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
|
PERNOD-RICARD SA | 2.3% |
|
CARNIVAL CORP | 2.0% |
LUX Underweight Relative to FINE
|
PLAYA HOTELS & RESORTS N.V. | -5.0% |
|
SALVATORE FERRAGAMO SPA | -4.9% |
|
GIVAUDAN SA UNSPONSORED ADR | -4.8% |
 |
PORSCHE AUTOMOBIL HLDG-PFD | -4.5% |
|
INTERPARFUMS | -4.5% |
 |
FERRARI NV | -4.4% |
|
SWATCH GROUP LTD. BEARER | -4.2% |
|
ACCOR SA | -4.0% |
|
HUGO BOSS AG -ORD | -3.9% |
 |
COATS GROUP PLC | -3.9% |