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 68 holdings also in LUX
11.6%
% of LUX's 30 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 | 9.4% | 5.9% | 5.9% |
|
HERMES INTERNATIONAL | 3.8% | 7.9% | 3.8% |
|
L'OREAL | 4.7% | 3.2% | 3.2% |
|
PERNOD-RICARD SA | 1.3% | 2.3% | 1.3% |
|
PPR | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EWQ Overweight Relative to LUX
|
SCHNEIDER ELECTRIC SA | 7.8% |
|
TOTAL SA | 7.2% |
|
SANOFI-AVENTIS | 6.2% |
|
AIR LIQUIDE SA | 5.4% |
 |
EADS NV | 5.0% |
|
SAFRAN SA | 4.4% |
|
ESSILOR INTERNATIONAL | 4.1% |
|
AXA SA | 3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.5% |
|
BNP PARIBAS | 3.4% |
EWQ Underweight Relative to LUX
 |
FERRARI NV | -7.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.5% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.8% |
 |
DAIMLER AG-REGISTERED SHARES | -4.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.4% |
|
HERMES INTERNATIONAL | -4.1% |
|
BRUNELLO CUCINELLI S.P.A. | -3.4% |
|
CARNIVAL CORP | -2.6% |
|
PPR | -2.6% |
|
BAYERISCHE MOTOREN WERKE AG | -2.2% |