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

6.5%

% of LUXX's 77 holdings also in EWQ

8.3%

% of EWQ's 60 holdings also in LUXX

Overlap by Weight
Sector Drift (LUXX minus EWQ)
Overlapping Holdings

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Company Weight
in LUXX
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 6.8% 9.5% 6.8%
HERMES INTERNATIONAL 7.9% 3.8% 3.8%
L'OREAL 3.2% 4.6% 3.2%
PERNOD-RICARD SA 2.4% 1.3% 1.3%
PPR 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
LUXX Overweight Relative to EWQ
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%
LUXX Underweight Relative to EWQ
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%
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