Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.2%
% of LUXX's 77 holdings also in CRUZ
12.7%
% of CRUZ's 55 holdings also in LUXX
Overlap by Weight
Sector Drift (LUXX minus CRUZ)
Overlapping Holdings
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| Company | Weight in LUXX |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.8% | 7.8% | 3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.2% | 7.8% | 3.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% | 7.1% | 2.7% |
|
CARNIVAL CORP | 1.4% | 5.0% | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% | 2.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to CRUZ
 |
HERMES INTERNATIONAL | 10.2% |
 |
CIE FINANCIERE RICHEMON-BR A | 7.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 7.7% |
 |
FERRARI NV | 6.7% |
 |
DAIMLER AG-REGISTERED SHARES | 5.9% |
|
NIKE INC -CL B | 3.8% |
 |
DIAGEO PLC | 3.5% |
|
BAYERISCHE MOTOREN WERKE AG | 3.4% |
|
PPR | 3.3% |
|
ESTEE LAUDER COMPANIES-CL A | 3.2% |
LUXX Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -7.6% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -5.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.3% |
|
MARRIOTT INTERNATIONAL-CL A | -3.9% |
|
CARNIVAL CORP | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.7% |
|
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.3% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
HOST HOTELS & RESORTS INC | -2.5% |