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
8.6%
% of EWQ's 58 holdings also in LUX
11.4%
% of LUX's 45 holdings also in EWQ
Overlap by Weight
Sector Drift (EWQ minus LUX)
Overlapping Holdings
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| Company | Weight in EWQ |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 8.6% | 6.4% | 6.4% |
|
HERMES INTERNATIONAL | 4.3% | 10.6% | 4.3% |
|
L'OREAL | 5.0% | 4.1% | 4.1% |
|
PERNOD-RICARD SA | 1.1% | 2.3% | 1.1% |
|
PPR | 0.7% | 3.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EWQ Overweight Relative to LUX
|
SCHNEIDER ELECTRIC SA | 6.4% |
|
TOTAL SA | 6.2% |
|
SANOFI-AVENTIS | 6.1% |
|
AIR LIQUIDE SA | 5.8% |
 |
EADS NV | 5.7% |
|
SAFRAN SA | 4.4% |
|
ESSILOR INTERNATIONAL | 4.3% |
|
BNP PARIBAS | 4.0% |
|
AXA SA | 3.9% |
|
VINCI SA | 3.3% |
EWQ Underweight Relative to LUX
 |
CIE FINANCIERE RICHEMON-BR A | -10.2% |
 |
FERRARI NV | -8.4% |
|
HERMES INTERNATIONAL | -6.3% |
|
BRUNELLO CUCINELLI S.P.A. | -5.2% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
|
PRADA S.P.A. | -3.8% |
|
MONCLER SPA | -3.3% |
|
PPR | -2.6% |
|
CARNIVAL CORP | -2.0% |