Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
24%
ALSO IN LEGR
LEGR
108
HOLDINGS
20%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 2.0% | 2.0% |
|
ORACLE CORP | 2.9% | 1.9% | 1.9% |
|
NVIDIA CORP | 3.1% | 1.8% | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 1.6% | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 1.6% | 1.6% |
AIQ Overweight Relative to LEGR
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NETFLIX INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
AIQ Underweight Relative to LEGR
 |
SBERBANK | -1.5% |
 |
SWISSCOM AG | -1.5% |
|
CHINA CITIC BANK - H | -1.4% |
 |
GDF SUEZ | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
 |
SOFTBANK CORP. | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
 |
ICICI BANK LTD-SPON ADR | -1.4% |
|
AT&T INC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |