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
11
Number of overlapping holdings
25.0%
% of LUX's 45 holdings also in FINE
47.8%
% of FINE's 24 holdings also in LUX
Overlap by Weight
Sector Drift (LUX minus FINE)
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 FINE |
Overlap | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 10.5% | 4.9% | 4.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 10.2% | 4.2% | 4.2% |
 |
BRUNELLO CUCINELLI S.P.A. | 4.8% | 4.2% | 4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 5.8% | 3.5% | 3.5% |
|
PRADA S.P.A. | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to FINE
|
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% |
LUX Underweight Relative to FINE
|
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% |