AIQ vs CNDX: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX)
AIQ and CNDX overlap by 42.6% by portfolio weight. In practical terms, about 57.4% of the smaller-weighted exposure is different between the two funds. They share 28 stocks; the largest shared position is MICRON TECHNOLOGY, INC. (MU), contributing 4.38% to the overlap.
overlap by weight · 28 shared holdings
AIQ: 84 holdings (as of 2026-05-31) · CNDX: 103 holdings (as of 2026-08-04)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-08-04.
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
AIQ and CNDX share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in AIQ | in CNDX |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | 5.77% | 4.38% |
| ADVANCED MICRO DEVICES, INC. | AMD | 4.8% | 3.68% |
| BROADCOM INC. | AVGO | 3.24% | 3.12% |
| APPLE INC. | AAPL | 2.97% | 7.15% |
| AMAZON.COM, INC. | AMZN | 2.73% | 4.7% |
| ALPHABET INC. | GOOGL | 2.72% | 3.46% |
| NVIDIA CORPORATION | NVDA | 2.7% | 8.08% |
| MICROSOFT CORPORATION | MSFT | 2.36% | 5.76% |
| META PLATFORMS, INC. | META | 2.3% | 2.74% |
| TESLA, INC. | TSLA | 2.29% | 2.57% |
FAQ
How much do AIQ and CNDX overlap?
AIQ and CNDX have a 42.6% overlap by weight, sharing 28 holdings (out of 84 in AIQ and 103 in CNDX), based on official issuer holdings as of 2026-05-31.
What does 42.6% overlap mean?
AIQ and CNDX share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do AIQ and CNDX both hold?
The largest shared positions are MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., BROADCOM INC., APPLE INC., AMAZON.COM, INC.. The full list of top shared holdings with weights in each fund is shown on this page.