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 60 holdings also in LUXX
6.5%
% of LUXX's 77 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 | 9.5% | 6.8% | 6.8% | |
HERMES INTERNATIONAL | 3.8% | 7.9% | 3.8% | |
L'OREAL | 4.6% | 3.2% | 3.2% | |
PERNOD-RICARD SA | 1.3% | 2.4% | 1.3% | |
PPR | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EWQ Overweight Relative to LUXX
SCHNEIDER ELECTRIC SA | 7.8% | |
TOTAL SA | 7.3% | |
SANOFI-AVENTIS | 6.1% | |
AIR LIQUIDE SA | 5.4% | |
EADS NV | 4.9% | |
SAFRAN SA | 4.4% | |
ESSILOR INTERNATIONAL | 4.0% | |
AXA SA | 3.6% | |
BNP PARIBAS | 3.6% | |
VINCI SA | 3.0% |
EWQ Underweight Relative to LUXX
FERRARI NV | -7.5% | |
CIE FINANCIERE RICHEMON-BR A | -7.4% | |
ROYAL CARIBBEAN CRUISES LTD | -5.7% | |
TESLA MOTORS INC | -5.3% | |
DAIMLER AG-REGISTERED SHARES | -4.6% | |
MARRIOTT INTERNATIONAL-CL A | -4.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% | |
HERMES INTERNATIONAL | -4.1% | |
DIAGEO PLC | -3.8% | |
CARNIVAL CORP | -2.5% |