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
3
Number of overlapping holdings
3.9%
% of LUXX's 77 holdings also in PEJ
12.0%
% of PEJ's 25 holdings also in LUXX
Overlap by Weight
Sector Drift (LUXX minus PEJ)
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 LUXX |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 5.7% | 6.1% | 5.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.3% | 5.1% | 4.3% |
|
HYATT HOTELS CORP - CL A | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to PEJ
 |
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% |
|
MARRIOTT INTERNATIONAL-CL A | 4.6% |
 |
DIAGEO PLC | 3.8% |
|
L'OREAL | 3.2% |
|
CARNIVAL CORP | 2.5% |
LUXX Underweight Relative to PEJ
|
LIVE NATION INC | -6.0% |
|
BOOKING HOLDINGS INC. | -5.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.1% |
|
FOX CORPORATION CLASS A | -5.0% |
|
SYSCO CORP | -4.4% |
|
BRINKER INTERNATIONAL INC | -4.0% |
|
SKYWEST INC | -3.6% |
|
EXPEDIA GROUP INC | -3.1% |
|
TEXAS ROADHOUSE INC | -2.9% |
|
CINEMARK HOLDINGS INC | -2.8% |