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
41
Number of overlapping holdings
97.6%
% of LUX's 42 holdings also in LUXX
53.2%
% of LUXX's 77 holdings also in LUX
Overlap by Weight
Sector Drift (LUX minus LUXX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LUX |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 8.0% | 7.9% | 7.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 7.7% | 7.4% | 7.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.1% | 6.8% | 6.1% |
 |
DAIMLER AG-REGISTERED SHARES | 4.8% | 4.6% | 4.6% |
 |
MARRIOTT INTERNATIONAL-CL A | 4.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to LUXX
 |
FERRARI NV | 7.7% |
|
BRUNELLO CUCINELLI S.P.A. | 2.9% |
|
PRADA S.P.A. | 1.2% |
|
ERMENEGILDO ZEGNA N.V. | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.2% |
|
HERMES INTERNATIONAL | 0.2% |
|
DAIMLER AG-REGISTERED SHARES | 0.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.1% |
|
BAYERISCHE MOTOREN WERKE AG | 0.1% |
|
L'OREAL | 0.1% |
LUX Underweight Relative to LUXX
 |
FERRARI NV | -7.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.7% |
|
TESLA MOTORS INC | -5.3% |
 |
DIAGEO PLC | -3.8% |
|
PPR | -2.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
TAPESTRY, INC. | -1.4% |
 |
LI AUTO, INC. CLASS A | -0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.6% |