Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
53.2%
% of LUXX's 77 holdings also in LUX
97.6%
% of LUX's 42 holdings also in LUXX
Overlap by Weight
Sector Drift (LUXX minus LUX)
Overlapping Holdings
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Company | Weight in LUXX |
Weight in LUX |
Overlap | |
---|---|---|---|---|
HERMES INTERNATIONAL | 7.9% | 8.0% | 7.9% | |
CIE FINANCIERE RICHEMON-BR A | 7.4% | 7.7% | 7.4% | |
LVMH MOET HENNESSY LOUIS VUI | 6.8% | 6.1% | 6.1% | |
DAIMLER AG-REGISTERED SHARES | 4.6% | 4.8% | 4.6% | |
MARRIOTT INTERNATIONAL-CL A | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to LUX
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% |
LUXX Underweight Relative to LUX
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% |