Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
26%
ALSO IN LEGR
LEGR
110
HOLDINGS
21%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 3.5% | 3.5% |
 |
MICRON TECHNOLOGY INC | 3.3% | 3.4% | 3.3% |
|
INTEL CORP | 2.2% | 2.3% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.6% | 1.6% |
AIQ Overweight Relative to LEGR
|
HYNIX SEMICONDUCTOR INC | 4.5% |
|
NETFLIX INC | 3.6% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
 |
SAP AG-SPONSORED ADR | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.2% |
AIQ Underweight Relative to LEGR
 |
GDF SUEZ | -2.0% |
 |
SWISSCOM AG | -1.6% |
 |
NORDEA BANK ABP | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.4% |
 |
SBERBANK | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.3% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |
|
CHINA CITIC BANK - H | -1.2% |
 |
ICICI BANK LTD-SPON ADR | -1.2% |