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
18
Number of overlapping holdings
21.4%
% of AIQ's 84 holdings also in LEGR
17.5%
% of LEGR's 663 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 1.7% | 1.7% |
|
ORACLE CORP | 3.4% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
QUALCOMM INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 3.1% |
|
SERVICENOW INC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
ADOBE SYSTEMS INC | 2.5% |
AIQ Underweight Relative to LEGR
|
IND & COMM BK OF CHINA - H | -1.6% |
|
AT&T INC | -1.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
JD.COM INC-ADR | -1.4% |
 |
DEUTSCHE TELEKOM AG | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
 |
SBERBANK | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |