AIQ vs FTEC: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · Fidelity MSCI Information Technology Index ETF (FTEC)
overlap by weight · 43 shared holdings
AIQ: 84 holdings (as of 2026-02-28) · FTEC: 282 holdings (as of 2026-04-30)
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 FTEC 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 FTEC |
|---|---|---|---|
| APPLE INC. | AAPL | 3.36% | 14.36% |
| BROADCOM INC. | AVGO | 3.1% | 5.01% |
| NVIDIA CORPORATION | NVDA | 3.02% | 17.97% |
| MICROSOFT CORPORATION | MSFT | 2.75% | 9.53% |
| MICRON TECHNOLOGY, INC. | MU | 3.27% | 2.63% |
| ADVANCED MICRO DEVICES, INC. | AMD | 2.49% | 2.59% |
| INTEL CORPORATION | INTC | 2.22% | 1.99% |
| CISCO SYSTEMS, INC. | CSCO | 3.37% | 1.66% |
| PALANTIR TECHNOLOGIES INC. | PLTR | 2.61% | 1.4% |
| ORACLE CORPORATION | ORCL | 2.57% | 1.22% |
FAQ
How much do AIQ and FTEC overlap?
AIQ and FTEC have a 33.1% overlap by weight, sharing 43 holdings (out of 84 in AIQ and 282 in FTEC), based on official issuer holdings as of 2026-02-28.
What does 33.1% overlap mean?
AIQ and FTEC 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 FTEC both hold?
The largest shared positions are APPLE INC., BROADCOM INC., NVIDIA CORPORATION, MICROSOFT CORPORATION, MICRON TECHNOLOGY, INC.. The full list of top shared holdings with weights in each fund is shown on this page.