Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.3%
% of LUXX's 76 holdings also in IWTR
7.8%
% of IWTR's 52 holdings also in LUXX
Overlap by Weight
Sector Drift (LUXX minus IWTR)
Overlapping Holdings
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| Company | Weight in LUXX |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.8% | 5.6% | 3.8% |
 |
DIAGEO PLC | 3.5% | 4.9% | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.4% | 4.4% | 3.4% |
 |
STAR ENTERTAINMENT GROUP LIMITED | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to IWTR
 |
HERMES INTERNATIONAL | 10.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 8.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 7.5% |
 |
FERRARI NV | 6.4% |
 |
DAIMLER AG-REGISTERED SHARES | 5.3% |
|
NIKE INC -CL B | 3.6% |
|
BAYERISCHE MOTOREN WERKE AG | 3.3% |
|
PPR | 3.2% |
|
PERNOD-RICARD SA | 3.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.9% |
LUXX Underweight Relative to IWTR
|
XYLEM INC | -7.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
|
GEBERIT AG-REG | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.8% |
|
ECOLAB INC | -5.6% |
|
CORE & MAIN, INC. CLASS A | -4.9% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
|
VEOLIA ENVIRONNEMENT | -4.2% |
|
BADGER METER INC | -3.0% |
|
WATTS WATER TECHNOLOGIES-A | -3.0% |