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
11.4%
% of LUX's 45 holdings also in EWQ
8.6%
% of EWQ's 58 holdings also in LUX
Overlap by Weight
Sector Drift (LUX minus EWQ)
Overlapping Holdings
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| Company | Weight in LUX |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 5.8% | 7.8% | 5.8% |
|
HERMES INTERNATIONAL | 10.5% | 4.2% | 4.2% |
|
L'OREAL | 4.0% | 4.8% | 4.0% |
|
PERNOD-RICARD SA | 2.4% | 1.1% | 1.1% |
|
PPR | 3.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
LUX Overweight Relative to EWQ
 |
CIE FINANCIERE RICHEMON-BR A | 10.2% |
 |
FERRARI NV | 8.5% |
|
HERMES INTERNATIONAL | 6.3% |
|
BRUNELLO CUCINELLI S.P.A. | 4.8% |
 |
MARRIOTT INTERNATIONAL-CL A | 4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.0% |
|
PRADA S.P.A. | 3.5% |
|
MONCLER SPA | 3.0% |
|
PPR | 2.5% |
|
CARNIVAL CORP | 2.0% |
LUX Underweight Relative to EWQ
|
SCHNEIDER ELECTRIC SA | -6.5% |
|
TOTAL SA | -6.5% |
|
SANOFI-AVENTIS | -6.0% |
|
AIR LIQUIDE SA | -5.8% |
 |
EADS NV | -4.7% |
|
SAFRAN SA | -4.4% |
|
ESSILOR INTERNATIONAL | -4.3% |
|
BNP PARIBAS | -4.2% |
|
AXA SA | -4.1% |
|
VINCI SA | -3.4% |