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
17
Number of overlapping holdings
19.8%
% of AIQ's 87 holdings also in LEGR
16.5%
% of LEGR's 104 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus LEGR)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.4% | 1.4% |
 |
AMAZON.COM INC | 3.3% | 1.3% | 1.3% |
|
MICROSOFT CORP | 2.9% | 1.3% | 1.3% |
|
INTEL CORP | 3.4% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
ADOBE SYSTEMS INC | 3.1% |
|
SERVICENOW INC | 3.1% |
|
NETFLIX INC | 2.8% |
|
APPLE INC | 2.8% |
|
QUALCOMM INC | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
TESLA MOTORS INC | 2.4% |
 |
TENCENT HOLDINGS LTD | 2.2% |
AIQ Underweight Relative to LEGR
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
AT&T INC | -1.4% |
 |
TATA CONSULTANCY SVS LTD | -1.4% |
|
PAYPAL HOLDINGS, INC. | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
DEUTSCHE TELEKOM AG | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
CHINA CITIC BANK - H | -1.3% |
 |
SOFTBANK CORP. | -1.3% |