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

17.6%

% of LEGR's 110 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
MICRON TECHNOLOGY INC 2.4% 1.9% 1.9%
NVIDIA CORP 5.9% 1.9% 1.9%
ORACLE CORP 3.3% 1.6% 1.6%
MICROSOFT CORP 3.0% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 2.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
NVIDIA CORP 4.0%
BROADCOM INC. 3.8%
QUALCOMM INC 3.8%
NETFLIX INC 3.7%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS A 3.2%
APPLE INC 2.9%
TENCENT HOLDINGS LTD 2.7%
SERVICENOW INC 2.6%
ADOBE SYSTEMS INC 2.4%
AIQ Underweight Relative to LEGR
JD.COM INC-ADR -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
SBERBANK -1.5%
CHINA CITIC BANK - H -1.5%
IND & COMM BK OF CHINA - H -1.5%
PAYPAL HOLDINGS INC -1.4%
AT&T INC -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
DEUTSCHE TELEKOM AG -1.4%
ICICI BANK LTD-SPON ADR -1.4%
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