Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.8%
% of AIQ's 85 holdings also in LEGR
19.6%
% of LEGR's 113 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 1.3% | 1.3% |
|
ORACLE CORP | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
|
NETFLIX INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 3.0% |
|
SERVICENOW INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
AIQ Underweight Relative to LEGR
 |
SBERBANK | -1.7% |
 |
SAP AG | -1.5% |
 |
ICICI BANK LTD-SPON ADR | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
 |
SWISSCOM AG | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
SOFTBANK CORP. | -1.4% |
|
AT&T INC | -1.4% |
|
CAP GEMINI | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |