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
OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
25%
ALSO IN LEGR
LEGR
114
HOLDINGS
20%
ALSO IN AIQ
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 5.0% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 4.8% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.0% | 1.6% | 1.6% |
AIQ Overweight Relative to LEGR
|
HYNIX SEMICONDUCTOR INC | 5.8% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
NETFLIX INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
AIQ Underweight Relative to LEGR
|
MORGAN STANLEY | -1.5% |
 |
CHINA CITIC BANK - H | -1.5% |
 |
SBERBANK | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.3% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.3% |
|
JD.COM INC-ADR | -1.3% |
|
SOFTBANK CORP. | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
 |
NORDEA BANK ABP | -1.2% |
 |
GDF SUEZ | -1.2% |