Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
19.4%
% of AIEQ's 160 holdings also in LEGR
30.4%
% of LEGR's 108 holdings also in AIEQ
Overlap by Weight
Sector Drift (AIEQ minus LEGR)
Overlapping Holdings
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| Company | Weight in AIEQ |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 1.5% | 1.5% |
|
NVIDIA CORP | 4.5% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 2.9% | 1.3% | 1.3% |
|
MICROSOFT CORP | 4.3% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to LEGR
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
MICROSTRATEGY INC-CL A | 1.1% |
AIEQ Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.6% |
 |
JD.COM INC-ADR | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SAP AG | -1.5% |
|
CHINA CITIC BANK - H | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.5% |
 |
SBERBANK | -1.4% |
|
INFINEON TECHNOLOGIES AG | -1.3% |
 |
WIPRO LTD-ADR | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.3% |