Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |