RSPT vs AIQ: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (RSPT: 2026-04-30, AIQ: 2026-05-31). 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 RSPT and AIQ?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84. They have 26 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26RSPT holds 73 · AIQ holds 84
- Weight in Shared Holdings
- RSPT 35%·AIQ 50%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 RSPT
47 of 73 positions (64.5% of the fund) are not held by AIQ. Showing the top 30 by weight.
Only in AIQ
58 of 84 positions (50.4% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | AIQ |
|---|---|---|
| Information Technology | 98.7% | 73.2% |
| Communication Services | 1.2% | 11.0% |
| Consumer Discretionary | 0.0% | 7.0% |
| Industrials | 0.0% | 4.4% |
| Health Care | 0.0% | 0.2% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 4.1% |
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 (0% of RSPT, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
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 RSPT vs AIQ →
Shared Holdings(26)
The top 10 shared positions account for 56% of the overlap, led by INTC, AMD and QCOM.
 INTCIntel Corporation COM | 2.34% | 4.18% | 2.34% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 2.06% | 4.80% | 2.06% |
 QCOMQUALCOMM Inc. COM | 1.59% | 1.96% | 1.59% |
 MUMicron Technology Inc. COM | 1.47% | 5.77% | 1.47% |
 AVGOBroadcom Inc COM | 1.45% | 3.24% | 1.45% |
 CSCOCisco Systems, Inc. COM | 1.39% | 3.82% | 1.39% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.08% | 1.37% | 1.37% |
 NVDANVIDIA Corp. COM | 1.28% | 2.70% | 1.28% |
 AAPLApple Inc. COM | 1.24% | 2.97% | 1.24% |
 MSFTMicrosoft Corp. COM | 1.20% | 2.36% | 1.20% |
 ORCLOracle Corp. COM | 1.18% | 2.99% | 1.18% |
 APPAppLovin Corp., Class A | 1.15% | 1.38% | 1.15% |
 IBMInternational Business Machines Corp. COM | 1.10% | 2.03% | 1.10% |
 PLTRPalantir Technologies, Inc., Class A | 1.09% | 2.23% | 1.09% |
 CRMSalesforce Inc. COM | 1.08% | 1.31% | 1.08% |
 NOWServicenow Inc COM | 0.91% | 0.94% | 0.91% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.06% | 0.84% | 0.84% |
 ADBEAdobe Inc COM | 1.07% | 0.78% | 0.78% |
 CDNSCadence Design Systems, Inc. COM | 1.33% | 0.74% | 0.74% |
 SNPSSynopsys Inc COM | 1.33% | 0.66% | 0.66% |
 NXPINXP Semiconductors NV EUR0.20 | 1.75% | 0.59% | 0.59% |
 DDOGDatadog, Inc., Class A | 1.23% | 0.59% | 0.59% |
 HPEHewlett Packard Enterprise Co. COM | 1.60% | 0.47% | 0.47% |
 SMCISuper Micro Computer Inc. COM NEW | 1.02% | 0.33% | 0.33% |
 ZBRAZebra Technologies Corporation CL A | 1.26% | 0.23% | 0.23% |
Frequently Asked Questions
How much do RSPT and AIQ overlap?
RSPT and AIQ overlap by 27.4% of portfolio weight. They share 26 holdings (RSPT holds 73 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and AIQ?
The two portfolios are 27.4% 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 RSPT and AIQ?
The largest positions held by both funds are INTC, AMD, QCOM, MU and AVGO. Together the top 10 shared positions account for 56% of the total overlap.
What does RSPT own that AIQ doesn't?
47 positions (64.5% of RSPT) are unique to RSPT, led by ON, SNDK and WDC. In the other direction, 58 positions (50.4% of AIQ) are unique to AIQ.