AIQ vs IEMG: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · iShares Core MSCI Emerging Markets ETF (IEMG)
overlap by weight · 7 shared holdings
AIQ: 84 holdings (as of 2026-02-28) · IEMG: 2555 holdings (as of 2026-02-28)
Low overlap
What this means
AIQ and IEMG 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 IEMG |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | 4.58% | 5.29% |
| SK hynix Inc. | — | 4.53% | 3.01% |
| Tencent Holdings Limited | — | 2.73% | 3.14% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | 1.06% | 0.72% |
| MEITUAN | — | 0.56% | 0.38% |
| Global Unichip Corp | — | 0.34% | 0.06% |
| ADVANTECH Co., Ltd. | — | 0.38% | 0.04% |
FAQ
How much do AIQ and IEMG overlap?
AIQ and IEMG have a 11.5% overlap by weight, sharing 7 holdings (out of 84 in AIQ and 2555 in IEMG), based on official issuer holdings as of 2026-02-28.
What does 11.5% overlap mean?
AIQ and IEMG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do AIQ and IEMG 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.