Fund Overlap

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


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9

Number of overlapping holdings

31.0%

% of LUX's 30 holdings also in JRNY

12.2%

% of JRNY's 74 holdings also in LUX

Overlap by Weight
Sector Drift (LUX minus JRNY)
Overlapping Holdings

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Company Weight
in LUX
Weight
in JRNY
Overlap
LVMH MOET HENNESSY LOUIS VUI 9.0% 4.3% 4.3%
MARRIOTT INTERNATIONAL-CL A 4.1% 4.6% 4.1%
HILTON WORLDWIDE HOLDINGS, INC. 3.9% 4.7% 3.9%
L'OREAL 4.8% 3.2% 3.2%
CIE FINANCIERE RICHEMON-BR A 7.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to JRNY
HERMES INTERNATIONAL 8.0%
L'OCCITANE INTERNATIONAL SA 6.4%
CIE FINANCIERE RICHEMON-BR A 5.5%
LVMH MOET HENNESSY LOUIS VUI 4.7%
PERNOD-RICARD SA 4.2%
DAIMLER AG-REGISTERED SHARES 4.0%
REMY COINTREAU 3.9%
FERRARI NV 3.9%
BAYERISCHE MOTOREN WERKE AG 3.1%
HYATT HOTELS CORP - CL A 3.0%
LUX Underweight Relative to JRNY
WALT DISNEY CO/THE -4.9%
BOOKING HOLDINGS INC. -4.7%
AIRBNB, INC. CLASS A -4.6%
AMERICAN EXPRESS CO -4.5%
UBER TECHNOLOGIES, INC. -4.4%
ESTEE LAUDER COMPANIES-CL A -4.2%
ORIENTAL LAND CO LTD -4.2%
DELTA AIR LINES INC -3.3%
EADS NV -2.5%
TRIP.COM GROUP LTD. SPONSORED ADR -2.3%
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