Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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