AIQ vs EWY: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
How similar are AIQ and EWY?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 2 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2AIQ holds 84 · EWY holds 82
- Weight in Shared Holdings
- AIQ 12%·EWY 55%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
82 of 84 positions (88.0% of the fund) are not held by EWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | EWY |
|---|---|---|
| Information Technology | 73.2% | 62.9% |
| Communication Services | 11.0% | 1.2% |
| Consumer Discretionary | 7.0% | 5.6% |
| Industrials | 4.4% | 5.5% |
| Financials | 0.0% | 3.3% |
| Other Sectors | 0.2% | 1.4% |
| Unclassified | 4.1% | 19.6% |
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, 20% of EWY).
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% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(2)
Frequently Asked Questions
How much do AIQ and EWY overlap?
AIQ and EWY overlap by 11.9% of portfolio weight. They share 2 holdings (AIQ holds 84 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and EWY?
The two portfolios are 11.9% 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 EWY?
The largest positions held by both funds are 000660 and 005930. Together the top 2 shared positions account for 100% of the total overlap.
What does AIQ own that EWY doesn't?
82 positions (88.0% of AIQ) are unique to AIQ, led by MU, AMD and INTC. In the other direction, 80 positions (44.7% of EWY) are unique to EWY.