Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of LUX's 30 holdings also in LUXX
26.7%
% of LUXX's 75 holdings also in LUX
Overlap by Weight
Sector Drift (LUX minus LUXX)
Overlapping Holdings
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Company | Weight in LUX |
Weight in LUXX |
Overlap | |
---|---|---|---|---|
CIE FINANCIERE RICHEMON-BR A | 8.0% | 8.0% | 8.0% | |
HERMES INTERNATIONAL | 7.8% | 10.0% | 7.8% | |
LVMH MOET HENNESSY LOUIS VUI | 8.7% | 7.5% | 7.5% | |
MARRIOTT INTERNATIONAL-CL A | 4.1% | 3.8% | 3.8% | |
DAIMLER AG-REGISTERED SHARES | 3.6% | 5.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to LUXX
L'OREAL | 4.8% | |
DAVIDE CAMPARI-MILANO S.P.A. | 3.8% | |
FERRARI NV | 3.7% | |
REMY COINTREAU | 3.7% | |
L'OCCITANE INTERNATIONAL SA | 3.4% | |
HYATT HOTELS CORP - CL A | 3.0% | |
KWEICHOW MOUTAI CO LTD-A | 2.9% | |
SAMSONITE INTERNATIONAL SA | 2.2% | |
MGM MIRAGE | 1.7% | |
ESSILOR INTERNATIONAL | 1.5% |
LUX Underweight Relative to LUXX
FERRARI NV | -6.4% | |
NIKE INC -CL B | -3.6% | |
DIAGEO PLC | -3.5% | |
PPR | -3.2% | |
ROYAL CARIBBEAN CRUISES LTD | -2.9% | |
ESTEE LAUDER COMPANIES-CL A | -2.8% | |
TESLA MOTORS INC | -2.7% | |
HERMES INTERNATIONAL | -2.2% | |
DECKERS OUTDOOR CORP | -2.1% | |
WILLIAMS-SONOMA INC | -1.9% |