AIQ vs QQQM: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · Invesco NASDAQ 100 ETF (QQQM)
overlap by weight · 28 shared holdings
AIQ: 84 holdings (as of 2026-02-28) · QQQM: 101 holdings (as of 2026-02-28)
Moderate overlap
What this means
AIQ and QQQM 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 QQQM |
|---|---|---|---|
| APPLE INC. | AAPL | 3.36% | 7.59% |
| META PLATFORMS, INC. | META | 3.16% | 3.7% |
| NVIDIA CORPORATION | NVDA | 3.02% | 8.37% |
| ALPHABET INC. | GOOGL | 2.98% | 3.53% |
| BROADCOM INC. | AVGO | 3.1% | 2.93% |
| AMAZON.COM, INC. | AMZN | 2.83% | 4.36% |
| TESLA, INC. | TSLA | 2.83% | 3.91% |
| MICROSOFT CORPORATION | MSFT | 2.75% | 5.67% |
| MICRON TECHNOLOGY, INC. | MU | 3.27% | 2.49% |
| NETFLIX, INC. | NFLX | 3.63% | 2.19% |
FAQ
How much do AIQ and QQQM overlap?
AIQ and QQQM have a 40.6% overlap by weight, sharing 28 holdings (out of 84 in AIQ and 101 in QQQM), based on official issuer holdings as of 2026-02-28.
What does 40.6% overlap mean?
AIQ and QQQM 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 QQQM both hold?
The largest shared positions are APPLE INC., META PLATFORMS, INC., NVIDIA CORPORATION, ALPHABET INC., BROADCOM INC.. The full list of top shared holdings with weights in each fund is shown on this page.