AIQ vs EWT: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
iShares · 86 holdings · $11.1B · as of 2026-05-31
How similar are AIQ and EWT?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 3 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3AIQ holds 84 · EWT holds 86
- Weight in Shared Holdings
- AIQ 2%·EWT 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
81 of 84 positions (98.1% of the fund) are not held by EWT. Showing the top 30 by weight.
Only in EWT
83 of 86 positions (94.2% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | EWT |
|---|---|---|
| Information Technology | 73.2% | 65.0% |
| Communication Services | 11.0% | 1.9% |
| Financials | 0.0% | 9.5% |
| Consumer Discretionary | 7.0% | 0.0% |
| Industrials | 4.4% | 0.5% |
| Other Sectors | 0.2% | 1.9% |
| Unclassified | 4.1% | 21.1% |
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, 21% of EWT).
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% |
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
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 EWT →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by HNHAF, 2395 and 3443.
Frequently Asked Questions
How much do AIQ and EWT overlap?
AIQ and EWT overlap by 1.8% of portfolio weight. They share 3 holdings (AIQ holds 84 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and EWT?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AIQ and EWT?
The largest positions held by both funds are HNHAF, 2395 and 3443. Together the top 3 shared positions account for 100% of the total overlap.
What does AIQ own that EWT doesn't?
81 positions (98.1% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 83 positions (94.2% of EWT) are unique to EWT.