AIQ vs QQQ: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AIQ: 2026-05-31, QQQ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AIQ and QQQ?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 27 holdings in common, and by portfolio weight the two funds are 37.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27AIQ holds 84 · QQQ holds 101
- Weight in Shared Holdings
- AIQ 56%·QQQ 57%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
57 of 84 positions (44.4% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | QQQ |
|---|---|---|
| Information Technology | 73.2% | 49.7% |
| Communication Services | 11.0% | 16.0% |
| Consumer Discretionary | 7.0% | 12.6% |
| Consumer Staples | 0.0% | 8.5% |
| Health Care | 0.2% | 5.1% |
| Other Sectors | 4.4% | 8.0% |
| Unclassified | 4.1% | 0.0% |
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, 0% of QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(27)
The top 10 shared positions account for 67% of the overlap, led by AVGO, AAPL and AMZN.
 AVGOBroadcom Inc COM | 3.24% | 3.01% | 3.01% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.97% | 7.63% | 2.97% |
 AMZNAmazon.com, Inc. COM | 2.73% | 4.58% | 2.73% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 3.43% | 2.72% |
 NVDANVIDIA Corp. COM | 2.70% | 8.68% | 2.70% |
 MSFTMicrosoft Corp. COM | 2.36% | 5.63% | 2.36% |
 METAMeta Platforms, Inc., Class A | 2.30% | 3.46% | 2.30% |
 NFLXNetflix, Inc. COM | 2.43% | 2.30% | 2.30% |
 TSLATesla Inc COM | 2.29% | 3.80% | 2.29% |
 MUMicron Technology Inc. COM | 5.77% | 2.15% | 2.15% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 1.90% | 1.90% |
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 1.88% | 1.88% |
 CSCOCisco Systems, Inc. COM | 3.82% | 1.73% | 1.73% |
 INTCIntel Corporation COM | 4.18% | 1.25% | 1.25% |
 SHOPShopify, Inc., Class A | 1.06% | 0.82% | 0.82% |
 QCOMQUALCOMM Inc. COM | 1.96% | 0.78% | 0.78% |
 APPAppLovin Corp., Class A | 1.38% | 0.69% | 0.69% |
 ADBEAdobe Inc COM | 0.78% | 0.56% | 0.56% |
 MRVLMarvell Technology Inc COM | 1.27% | 0.49% | 0.49% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.37% | 0.48% | 0.48% |
 CDNSCadence Design Systems, Inc. COM | 0.74% | 0.43% | 0.43% |
 SNPSSynopsys Inc COM | 0.66% | 0.43% | 0.43% |
 NXPINXP Semiconductors NV EUR0.20 | 0.59% | 0.28% | 0.28% |
 DDOGDatadog, Inc., Class A | 0.59% | 0.22% | 0.22% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.21% | 0.18% | 0.18% |
Frequently Asked Questions
How much do AIQ and QQQ overlap?
AIQ and QQQ overlap by 37.9% of portfolio weight. They share 27 holdings (AIQ holds 84 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and QQQ?
The two portfolios are 37.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AIQ and QQQ?
The largest positions held by both funds are AVGO, AAPL, AMZN, GOOGL and NVDA. Together the top 10 shared positions account for 67% of the total overlap.
What does AIQ own that QQQ doesn't?
57 positions (44.4% of AIQ) are unique to AIQ, led by 000660, 005930 and TSM. In the other direction, 74 positions (42.8% of QQQ) are unique to QQQ.