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
7
Number of overlapping holdings
9.1%
% of LUXX's 77 holdings also in CRUZ
13.5%
% of CRUZ's 52 holdings also in LUXX
Overlap by Weight
Sector Drift (LUXX minus CRUZ)
Overlapping Holdings
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| Company | Weight in LUXX |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 5.7% | 8.7% | 5.7% |
|
MARRIOTT INTERNATIONAL-CL A | 4.6% | 8.0% | 4.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.3% | 7.6% | 4.3% |
|
CARNIVAL CORP | 2.5% | 6.0% | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to CRUZ
 |
HERMES INTERNATIONAL | 7.9% |
 |
FERRARI NV | 7.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 7.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 6.8% |
|
TESLA MOTORS INC | 5.3% |
 |
DAIMLER AG-REGISTERED SHARES | 4.6% |
 |
DIAGEO PLC | 3.8% |
|
L'OREAL | 3.2% |
|
PERNOD-RICARD SA | 2.4% |
|
PPR | 2.2% |
LUXX Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -8.7% |
|
UNITED CONTINENTAL HOLDINGS | -5.6% |
|
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.9% |
|
CARNIVAL CORP | -3.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.0% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
HOST HOTELS & RESORTS INC | -2.3% |