Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |