Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.3%
% of EWQ's 63 holdings also in LUXX
6.7%
% of LUXX's 75 holdings also in EWQ
Overlap by Weight
Sector Drift (EWQ minus LUXX)
Overlapping Holdings
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| Company | Weight in EWQ |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 11.4% | 7.5% | 7.5% |
|
HERMES INTERNATIONAL | 3.8% | 10.0% | 3.8% |
|
PERNOD-RICARD SA | 1.6% | 3.1% | 1.6% |
|
PPR | 1.3% | 3.2% | 1.3% |
|
REMY COINTREAU | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
EWQ Overweight Relative to LUXX
|
TOTAL SA | 7.8% |
|
SCHNEIDER ELECTRIC SA | 6.7% |
|
L'OREAL | 5.7% |
|
SANOFI-AVENTIS | 5.6% |
|
AIR LIQUIDE SA | 5.1% |
 |
EADS NV | 4.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
|
BNP PARIBAS | 3.8% |
|
SAFRAN SA | 3.8% |
|
AXA SA | 3.2% |
EWQ Underweight Relative to LUXX
 |
CIE FINANCIERE RICHEMON-BR A | -8.0% |
|
FERRARI NV | -6.4% |
|
HERMES INTERNATIONAL | -6.2% |
 |
DAIMLER AG-REGISTERED SHARES | -5.3% |
 |
MARRIOTT INTERNATIONAL-CL A | -3.8% |
|
NIKE INC -CL B | -3.6% |
 |
DIAGEO PLC | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
BAYERISCHE MOTOREN WERKE AG | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.9% |