AIQ vs EEMV: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
How similar are AIQ and EEMV?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 4 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4AIQ holds 84 · EEMV holds 334
- Weight in Shared Holdings
- AIQ 14%·EEMV 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AIQ
80 of 84 positions (85.9% of the fund) are not held by EEMV. Showing the top 30 by weight.
Only in EEMV
330 of 334 positions (93.0% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | EEMV |
|---|---|---|
| Information Technology | 73.2% | 29.8% |
| Financials | 0.0% | 15.5% |
| Communication Services | 11.0% | 9.1% |
| Consumer Discretionary | 7.0% | 2.2% |
| Consumer Staples | 0.0% | 4.4% |
| Other Sectors | 4.6% | 15.0% |
| Unclassified | 4.1% | 23.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AIQ, 23% of EEMV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AIQ vs EEMV →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 000660, 005930 and 2395.
Frequently Asked Questions
How much do AIQ and EEMV overlap?
AIQ and EEMV overlap by 6.0% of portfolio weight. They share 4 holdings (AIQ holds 84 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and EEMV?
The two portfolios are 6.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AIQ and EEMV?
The largest positions held by both funds are 000660, 005930, 2395 and 700. Together the top 4 shared positions account for 100% of the total overlap.
What does AIQ own that EEMV doesn't?
80 positions (85.9% of AIQ) are unique to AIQ, led by MU, AMD and INTC. In the other direction, 330 positions (93.0% of EEMV) are unique to EEMV.