Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.8%
% of LUXX's 77 holdings also in FINE
64.0%
% of FINE's 25 holdings also in LUXX
Overlap by Weight
Sector Drift (LUXX minus FINE)
Overlapping Holdings
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Company | Weight in LUXX |
Weight in FINE |
Overlap | |
---|---|---|---|---|
FERRARI NV | 7.5% | 4.4% | 4.4% | |
HERMES INTERNATIONAL | 7.9% | 4.1% | 4.1% | |
CIE FINANCIERE RICHEMON-BR A | 7.4% | 3.9% | 3.9% | |
LVMH MOET HENNESSY LOUIS VUI | 6.8% | 3.5% | 3.5% | |
INTERCONTINENTAL HOTELS GROUP PLC | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to FINE
ROYAL CARIBBEAN CRUISES LTD | 5.7% | |
TESLA MOTORS INC | 5.3% | |
DAIMLER AG-REGISTERED SHARES | 4.6% | |
MARRIOTT INTERNATIONAL-CL A | 4.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.3% | |
DIAGEO PLC | 3.8% | |
HERMES INTERNATIONAL | 3.8% | |
CIE FINANCIERE RICHEMON-BR A | 3.5% | |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | |
L'OREAL | 3.2% |
LUXX Underweight Relative to FINE
BURBERRY GROUP PLC | -4.9% | |
ACCOR SA | -4.8% | |
PLAYA HOTELS & RESORTS N.V. | -4.7% | |
COATS GROUP PLC | -4.6% | |
WATCHES OF SWITZERLAND GROUP PLC | -4.4% | |
INTERPARFUMS | -4.4% | |
BRUNELLO CUCINELLI S.P.A. | -4.4% | |
SPORTS DIRECT INTERNATIONAL | -4.3% | |
HUGO BOSS AG -ORD | -4.3% | |
PANDORA A/S | -4.2% |