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   

15

Number of overlapping holdings

60.0%

% of FINE's 25 holdings also in LUXX

20.0%

% of LUXX's 76 holdings also in FINE

Overlap by Weight
Sector Drift (FINE minus LUXX)
Overlapping Holdings

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Company Weight
in FINE
Weight
in LUXX
Overlap
HERMES INTERNATIONAL 4.6% 10.0% 4.6%
LVMH MOET HENNESSY LOUIS VUI 4.4% 7.5% 4.4%
FERRARI NV 4.3% 6.4% 4.3%
CIE FINANCIERE RICHEMON-BR A 4.1% 8.0% 4.1%
BURBERRY GROUP PLC 3.5% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FINE Overweight Relative to LUXX
TOD'S SPA 5.1%
PRADA S.P.A. 4.8%
COATS GROUP PLC 4.5%
ERMENEGILDO ZEGNA N.V. 4.4%
BENETEAU 4.4%
GIVAUDAN SA UNSPONSORED ADR 4.3%
ACCOR SA 4.3%
PORSCHE AUTOMOBIL HLDG-PFD 4.2%
PLAYA HOTELS & RESORTS N.V. 4.1%
INTERCONTINENTAL HOTELS GROUP PLC 3.9%
FINE Underweight Relative to LUXX
HERMES INTERNATIONAL -5.4%
DAIMLER AG-REGISTERED SHARES -5.3%
CIE FINANCIERE RICHEMON-BR A -3.9%
MARRIOTT INTERNATIONAL-CL A -3.8%
NIKE INC -CL B -3.6%
DIAGEO PLC -3.5%
HILTON WORLDWIDE HOLDINGS, INC. -3.4%
BAYERISCHE MOTOREN WERKE AG -3.3%
PPR -3.2%
LVMH MOET HENNESSY LOUIS VUI -3.1%
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