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
17.5%
% of LEGR's 108 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 | 2.1% | 1.6% | 1.6% | |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.5% | 1.5% | |
ORACLE CORP | 3.1% | 1.4% | 1.4% | |
AMAZON.COM INC | 3.4% | 1.4% | 1.4% | |
MICROSOFT CORP | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
META PLATFORMS INC | 3.8% | |
NETFLIX INC | 3.4% | |
ALPHABET INC. CLASS A | 3.2% | |
QUALCOMM INC | 3.1% | |
BROADCOM INC. | 3.0% | |
SERVICENOW INC | 2.9% | |
NVIDIA CORP | 2.7% | |
APPLE INC | 2.6% | |
UBER TECHNOLOGIES, INC. | 2.5% | |
TENCENT HOLDINGS LTD | 2.5% |
AIQ Underweight Relative to LEGR
PAYPAL HOLDINGS, INC. | -1.5% | |
JD.COM INC-ADR | -1.5% | |
CHINA CITIC BANK - H | -1.5% | |
GDF SUEZ | -1.5% | |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% | |
SWISSCOM AG | -1.4% | |
ICICI BANK LTD-SPON ADR | -1.4% | |
MASTERCARD INCORPORATED CLASS A | -1.4% | |
IND & COMM BK OF CHINA - H | -1.4% | |
AT&T INC | -1.4% |