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
109
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 | 3.9% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.8% | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 1.7% | 1.7% |
|
INTEL CORP | 1.5% | 2.0% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 1.5% | 1.5% |
AIQ Overweight Relative to LEGR
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NETFLIX INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
AIQ Underweight Relative to LEGR
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
SAP AG | -1.4% |
 |
SBERBANK | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
 |
ICICI BANK LTD-SPON ADR | -1.4% |
 |
SWISSCOM AG | -1.4% |
|
CAP GEMINI | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.3% |