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   

17

Number of overlapping holdings

19.8%

% of AIQ's 87 holdings also in LEGR

16.5%

% of LEGR's 104 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
SAMSUNG ELECTRONICS CO LTD 3.0% 1.4% 1.4%
AMAZON.COM INC 3.3% 1.3% 1.3%
MICROSOFT CORP 2.9% 1.3% 1.3%
INTEL CORP 3.4% 1.3% 1.3%
INTL BUSINESS MACHINES CORP 3.2% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
ALPHABET INC. CLASS A 3.5%
META PLATFORMS INC 3.1%
ADOBE SYSTEMS INC 3.1%
SERVICENOW INC 3.1%
NETFLIX INC 2.8%
APPLE INC 2.8%
QUALCOMM INC 2.8%
CISCO SYSTEMS INC 2.5%
TESLA MOTORS INC 2.4%
TENCENT HOLDINGS LTD 2.2%
AIQ Underweight Relative to LEGR
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
AT&T INC -1.4%
TATA CONSULTANCY SVS LTD -1.4%
PAYPAL HOLDINGS, INC. -1.4%
GDF SUEZ -1.4%
DEUTSCHE TELEKOM AG -1.3%
ICICI BANK LTD-SPON ADR -1.3%
CHINA CITIC BANK - H -1.3%
SOFTBANK CORP. -1.3%
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