Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of FEZ's 50 holdings also in LUXX
9.3%
% of LUXX's 75 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus LUXX)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 5.6% | 7.5% | 5.6% |
|
HERMES INTERNATIONAL | 2.2% | 10.0% | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% | 5.3% | 1.5% |
 |
FERRARI NV | 1.2% | 6.4% | 1.2% |
|
BAYERISCHE MOTOREN WERKE AG | 0.8% | 3.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to LUXX
|
ASML HOLDING NV | 8.8% |
|
SAP AG | 5.3% |
|
TOTAL SA | 4.6% |
|
SIEMENS AG-REG | 3.9% |
|
SCHNEIDER ELECTRIC SA | 3.7% |
|
L'OREAL | 3.0% |
|
SANOFI-AVENTIS | 3.0% |
|
ALLIANZ SE-REG | 2.9% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.5% |
FEZ Underweight Relative to LUXX
 |
CIE FINANCIERE RICHEMON-BR A | -8.0% |
|
HERMES INTERNATIONAL | -7.8% |
|
FERRARI NV | -5.2% |
 |
MARRIOTT INTERNATIONAL-CL A | -3.8% |
|
DAIMLER AG-REGISTERED SHARES | -3.8% |
|
NIKE INC -CL B | -3.6% |
 |
DIAGEO PLC | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |