AIQ vs QYLD ETF holdings comparison
Global X Artificial Intelligence & Technology ETF (AIQ) · Global X NASDAQ 100 Covered Call ETF (QYLD)
AIQ and QYLD overlap by 41.2% by portfolio weight. The remaining 58.8 percentage points are not counted as shared holdings weight by this calculation. They share 27 stocks; the largest shared position is BROADCOM INC. (AVGO), contributing 3.24% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AIQ and QYLD 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 QYLD |
|---|---|---|---|
| BROADCOM INC. | AVGO | 3.24% | 3.61% |
| APPLE INC. | AAPL | 2.97% | 7.27% |
| MICRON TECHNOLOGY, INC. | MU | 5.77% | 2.93% |
| ADVANCED MICRO DEVICES, INC. | AMD | 4.80% | 2.91% |
| AMAZON.COM, INC. | AMZN | 2.73% | 5.19% |
| ALPHABET INC. | GOOGL | 2.72% | 4.09% |
| NVIDIA CORPORATION | NVDA | 2.70% | 8.85% |
| INTEL CORPORATION | INTC | 4.18% | 2.38% |
| MICROSOFT CORPORATION | MSFT | 2.36% | 5.53% |
| META PLATFORMS, INC. | META | 2.30% | 3.29% |
Holdings only in AIQ or QYLD
AIQ has 57 fund-only positions representing approximately 44.4 percentage points of reported exposure; QYLD has 74 fund-only positions representing approximately 42.2 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 QYLD
| Company | Ticker | Weight |
|---|---|---|
| ALPHABET INC. | GOOG | 3.79% |
| WALMART INC. | WMT | 3.25% |
| COSTCO WHOLESALE CORPORATION | COST | 2.27% |
| LAM RESEARCH CORPORATION | LRCX | 1.62% |
| APPLIED MATERIALS, INC. | AMAT | 1.58% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 1.28% |
| LINDE PUBLIC LIMITED COMPANY | LIN | 1.17% |
| KLA CORPORATION | KLAC | 1.16% |
| Pepsico, Inc. | PEP | 1.09% |
| T-MOBILE US, INC. | TMUS | 1.08% |
FAQ
How much do AIQ and QYLD overlap?
AIQ and QYLD have 41.2% overlap by weight, sharing 27 equity positions (out of 84 in AIQ and 101 in QYLD). The official holdings files used are dated 2026-05-31 for AIQ and 2026-04-30 for QYLD.
What does 41.2% overlap mean?
AIQ and QYLD 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 QYLD both hold?
The largest shared positions are BROADCOM INC., APPLE INC., MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, 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 QYLD?
AIQ has 57 positions not found in QYLD, while QYLD has 74 positions not found in AIQ. The largest fund-only positions and their weights are shown on this page.