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   

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%
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