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
21.4%
% of AIQ's 84 holdings also in LEGR
17.6%
% of LEGR's 112 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.6% | 1.6% | 1.6% |
|
INTEL CORP | 1.6% | 1.6% | 1.6% |
|
NVIDIA CORP | 3.3% | 1.5% | 1.5% |
|
ORACLE CORP | 3.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to LEGR
|
SERVICENOW INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
AIQ Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.7% |
 |
JD.COM INC-ADR | -1.7% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
CHINA CITIC BANK - H | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |
 |
WIPRO LTD-ADR | -1.3% |