AIQ vs QQQM ETF holdings comparison
Global X Artificial Intelligence & Technology ETF (AIQ) · Invesco NASDAQ 100 ETF (QQQM)
AIQ and QQQM overlap by 44.3% by portfolio weight. The remaining 55.7 percentage points are not counted as shared holdings weight by this calculation. They share 28 stocks; the largest shared position is MICRON TECHNOLOGY, INC. (MU), contributing 4.78% to the overlap.
What this means
AIQ and QQQM share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in AIQ | in QQQM |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | 5.77% | 4.78% |
| ADVANCED MICRO DEVICES, INC. | AMD | 4.80% | 3.68% |
| BROADCOM INC. | AVGO | 3.24% | 3.36% |
| APPLE INC. | AAPL | 2.97% | 7.26% |
| AMAZON.COM, INC. | AMZN | 2.73% | 4.60% |
| ALPHABET INC. | GOOGL | 2.72% | 3.51% |
| NVIDIA CORPORATION | NVDA | 2.70% | 8.13% |
| INTEL CORPORATION | INTC | 4.18% | 2.51% |
| MICROSOFT CORPORATION | MSFT | 2.36% | 5.30% |
| META PLATFORMS, INC. | META | 2.30% | 2.96% |
Holdings only in AIQ or QQQM
AIQ has 56 fund-only positions representing approximately 44.1 percentage points of reported exposure; QQQM has 73 fund-only positions representing approximately 38.0 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in AIQ
| Company | Ticker | Weight |
|---|---|---|
| SK hynix Inc. | N/A | 7.11% |
| Samsung Electronics Co., Ltd. | N/A | 4.79% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.02% |
| ORACLE CORPORATION | ORCL | 2.99% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 2.03% |
| Siemens Aktiengesellschaft | N/A | 1.84% |
| Tencent Holdings Limited | N/A | 1.68% |
| Alibaba Group Holding Limited | BABA | 1.66% |
| SAP SE | SAP | 1.51% |
| SALESFORCE, INC. | CRM | 1.31% |
Largest positions only in QQQM
| Company | Ticker | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.24% |
| Walmart Inc. | WMT | 2.47% |
| Costco Wholesale Corp. | COST | 1.86% |
| Lam Research Corp. | LRCX | 1.74% |
| Applied Materials, Inc. | AMAT | 1.56% |
| Texas Instruments Inc. | TXN | 1.21% |
| KLA Corp. | KLAC | 1.10% |
| Sandisk Corp. | SNDK | 1.09% |
| Linde PLC | LIN | 1.01% |
| Palo Alto Networks, Inc. | PANW | 1.01% |
FAQ
How much do AIQ and QQQM overlap?
AIQ and QQQM have 44.3% overlap by weight, sharing 28 equity positions (out of 84 in AIQ and 101 in QQQM). The official holdings files used are dated 2026-05-31 for AIQ and 2026-05-31 for QQQM.
What does 44.3% overlap mean?
AIQ and QQQM share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do AIQ and QQQM both hold?
The largest shared positions are MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., BROADCOM INC., APPLE INC., AMAZON.COM, INC.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between AIQ and QQQM?
AIQ has 56 positions not found in QQQM, while QQQM has 73 positions not found in AIQ. The largest fund-only positions and their weights are shown on this page.