AIQ vs EIMI: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI)
AIQ and EIMI overlap by 12.2% by portfolio weight. In practical terms, about 87.8% of the smaller-weighted exposure is different between the two funds. They share 7 stocks; the largest shared position is Samsung Electronics Co., Ltd. (ticker unavailable), contributing 4.79% to the overlap.
overlap by weight · 7 shared holdings
AIQ: 84 holdings (as of 2026-05-31) · EIMI: 1745 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.
Low overlap
What this means
AIQ and EIMI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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 EIMI |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | 4.79% | 5.78% |
| SK hynix Inc. | — | 7.11% | 4.47% |
| Tencent Holdings Limited | — | 1.68% | 2.82% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | 0.94% | 0.69% |
| MEITUAN | — | 0.38% | 0.44% |
| Global Unichip Corp | — | 0.41% | 0.08% |
| ADVANTECH Co., Ltd. | — | 0.41% | 0.07% |
FAQ
How much do AIQ and EIMI overlap?
AIQ and EIMI have a 12.2% overlap by weight, sharing 7 holdings (out of 84 in AIQ and 1745 in EIMI), based on official issuer holdings as of 2026-05-31.
What does 12.2% overlap mean?
AIQ and EIMI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do AIQ and EIMI both hold?
The largest shared positions are Samsung Electronics Co., Ltd., SK hynix Inc., Tencent Holdings Limited, HON HAI PRECISION INDUSTRY CO., LTD., MEITUAN. The full list of top shared holdings with weights in each fund is shown on this page.