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

21.2%

% of AIQ's 85 holdings also in LEGR

17.3%

% of LEGR's 105 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
NVIDIA CORP 4.0% 1.5% 1.5%
MICROSOFT CORP 3.3% 1.4% 1.4%
INTEL CORP 2.8% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 2.8% 1.4% 1.4%
AMAZON.COM INC 2.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
META PLATFORMS INC 4.1%
APPLE INC 3.3%
ALPHABET INC. CLASS A 3.0%
ADOBE SYSTEMS INC 3.0%
TESLA MOTORS INC 2.9%
QUALCOMM INC 2.7%
NETFLIX INC 2.6%
NVIDIA CORP 2.5%
MEITUAN DIANPING 2.4%
SERVICENOW INC 2.3%
AIQ Underweight Relative to LEGR
ADVANCED MICRO DEVICES -1.5%
MICRON TECHNOLOGY INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
CHINA CITIC BANK - H -1.4%
SAP AG -1.3%
SOFTBANK CORP. -1.3%
VMWARE, INC. CLASS A -1.3%
IND & COMM BK OF CHINA - H -1.3%
DEUTSCHE TELEKOM AG -1.3%
SWISSCOM AG -1.3%
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