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   

20

Number of overlapping holdings

23.8%

% of AIQ's 85 holdings also in LEGR

19.6%

% of LEGR's 109 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 3.8% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 3.2% 1.4% 1.4%
MICROSOFT CORP 3.0% 1.4% 1.4%
SALESFORCE.COM INC 2.7% 1.3% 1.3%
ADVANCED MICRO DEVICES 2.1% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
TENCENT HOLDINGS LTD 3.6%
NETFLIX INC 3.6%
APPLE INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
META PLATFORMS INC 2.9%
ALPHABET INC. CLASS A 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
BROADCOM INC. 2.6%
CISCO SYSTEMS INC 2.5%
SERVICENOW INC 2.5%
AIQ Underweight Relative to LEGR
ICICI BANK LTD-SPON ADR -1.6%
GDF SUEZ -1.6%
SWISSCOM AG -1.6%
SOFTBANK CORP. -1.5%
AT&T INC -1.5%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
CHINA CITIC BANK - H -1.4%
SAP AG -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
DEUTSCHE TELEKOM AG -1.4%
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