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   
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
LUX
45
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN LUX
SECTOR DRIFT (LUX minus QQQ)
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 LUX
Weight
in QQQ
Overlap
MARRIOTT INTERNATIONAL-CL A 4.4% 0.4% 0.4%
LUX Overweight Relative to QQQ
CIE FINANCIERE RICHEMON-BR A 10.2%
HERMES INTERNATIONAL 9.7%
FERRARI NV 8.5%
LVMH MOET HENNESSY LOUIS VUI 5.0%
HILTON WORLDWIDE HOLDINGS, INC. 4.5%
BRUNELLO CUCINELLI S.P.A. 4.3%
MARRIOTT INTERNATIONAL-CL A 4.0%
L'OREAL 3.8%
PPR 3.4%
PRADA S.P.A. 3.2%
LUX Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY