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

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%
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