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

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% |