Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
47.8%
% of FINE's 23 holdings also in LUX
25.0%
% of LUX's 45 holdings also in FINE
Overlap by Weight
Sector Drift (FINE minus LUX)
Overlapping Holdings
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| Company | Weight in FINE |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 4.9% | 10.5% | 4.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 4.2% | 10.2% | 4.2% |
 |
BRUNELLO CUCINELLI S.P.A. | 4.2% | 4.8% | 4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.5% | 5.8% | 3.5% |
|
PRADA S.P.A. | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FINE Overweight Relative to LUX
|
GIVAUDAN SA UNSPONSORED ADR | 5.0% |
 |
PLAYA HOTELS & RESORTS N.V. | 4.9% |
 |
PORSCHE AUTOMOBIL HLDG-PFD | 4.7% |
 |
FERRARI NV | 4.6% |
|
SWATCH GROUP LTD. BEARER | 4.2% |
|
INTERPARFUMS | 4.2% |
|
ACCOR SA | 4.1% |
 |
COATS GROUP PLC | 3.9% |
|
HUGO BOSS AG -ORD | 3.9% |
|
SALVATORE FERRAGAMO SPA | 3.6% |
FINE Underweight Relative to LUX
|
FERRARI NV | -8.5% |
|
CIE FINANCIERE RICHEMON-BR A | -6.0% |
|
HERMES INTERNATIONAL | -5.6% |
|
MARRIOTT INTERNATIONAL-CL A | -4.0% |
|
L'OREAL | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
|
PPR | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
PERNOD-RICARD SA | -2.4% |
|
CARNIVAL CORP | -2.0% |