AIQ vs SKYY: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (AIQ: 2026-05-31, SKYY: 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 SKYY?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 20 holdings in common, and by portfolio weight the two funds are 24.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20AIQ holds 84 · SKYY holds 62
- Weight in Shared Holdings
- AIQ 27%·SKYY 41%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
64 of 84 positions (73.3% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | SKYY |
|---|---|---|
| Information Technology | 73.2% | 82.6% |
| Communication Services | 11.0% | 8.7% |
| Consumer Discretionary | 7.0% | 3.7% |
| Industrials | 4.4% | 0.6% |
| Financials | 0.0% | 0.6% |
| Other Sectors | 0.2% | 0.6% |
| Unclassified | 4.1% | 3.1% |
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, 3% of SKYY).
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% |
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
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 SKYY →
Shared Holdings(20)
The top 10 shared positions account for 82% of the overlap, led by ORCL, AMZN and GOOGL.
 ORCLOracle Corp. COM | 2.99% | 3.76% | 2.99% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.73% | 3.68% | 2.73% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 3.42% | 2.72% |
 CSCOCisco Systems, Inc. COM | 3.82% | 2.42% | 2.42% |
 MSFTMicrosoft Corp. COM | 2.36% | 3.50% | 2.36% |
 IBMInternational Business Machines Corp. COM | 2.03% | 3.75% | 2.03% |
 APPAppLovin Corp., Class A | 1.38% | 1.70% | 1.38% |
 CRMSalesforce Inc. COM | 1.31% | 1.78% | 1.31% |
 SHOPShopify Inc CL A SUB VTG SHS | 1.06% | 1.82% | 1.06% |
 SAPSAP SE-SPONSORED ADR DEPOSITARY RECEIPT | 1.51% | 1.05% | 1.05% |
 NOWServicenow Inc COM | 0.94% | 1.80% | 0.94% |
 ADBEAdobe Inc COM | 0.78% | 1.72% | 0.78% |
 DDOGDatadog, Inc., Class A | 0.59% | 0.65% | 0.59% |
 SNOWSnowflake, Inc., Class A | 0.64% | 0.55% | 0.55% |
 HPEHewlett Packard Enterprise Co. COM | 0.47% | 2.06% | 0.47% |
 TWLOTwilio, Inc., Class A | 0.36% | 1.93% | 0.36% |
 CRWVCoreWeave, Inc., Class A | 0.31% | 3.01% | 0.31% |
 WDAYWorkday, Inc., Class A | 0.23% | 0.60% | 0.23% |
 ZSZscaler Inc COM | 0.16% | 0.59% | 0.16% |
 WIXWix.com Limited SHS | 0.16% | 1.58% | 0.16% |
Frequently Asked Questions
How much do AIQ and SKYY overlap?
AIQ and SKYY overlap by 24.6% of portfolio weight. They share 20 holdings (AIQ holds 84 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and SKYY?
The two portfolios are 24.6% 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 SKYY?
The largest positions held by both funds are ORCL, AMZN, GOOGL, CSCO and MSFT. Together the top 10 shared positions account for 82% of the total overlap.
What does AIQ own that SKYY doesn't?
64 positions (73.3% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 42 positions (58.6% of SKYY) are unique to SKYY.