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 113 holdings also in AIQ

Overlap by Weight
Sector Drift (AIQ minus LEGR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIQ
Weight
in LEGR
Overlap
MICROSOFT CORP 3.1% 1.5% 1.5%
ADVANCED MICRO DEVICES 2.1% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 3.3% 1.4% 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 1.3% 1.3%
ORACLE CORP 2.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
NETFLIX INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
TENCENT HOLDINGS LTD 3.4%
META PLATFORMS INC 3.0%
APPLE INC 3.0%
SERVICENOW INC 2.8%
BROADCOM INC. 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
ALPHABET INC. CLASS A 2.7%
CISCO SYSTEMS INC 2.3%
AIQ Underweight Relative to LEGR
SBERBANK -1.7%
SAP AG -1.5%
ICICI BANK LTD-SPON ADR -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
SWISSCOM AG -1.4%
GDF SUEZ -1.4%
SOFTBANK CORP. -1.4%
AT&T INC -1.4%
CAP GEMINI -1.4%
PAYPAL HOLDINGS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY