AIQ vs VGT: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · Vanguard Information Technology ETF (VGT)
AIQ and VGT overlap by 35.4% by portfolio weight. In practical terms, about 64.6% of the smaller-weighted exposure is different between the two funds. They share 43 stocks; the largest shared position is MICRON TECHNOLOGY, INC. (MU), contributing 4.2% to the overlap.
overlap by weight · 43 shared holdings
AIQ: 84 holdings (as of 2026-05-31) · VGT: 317 holdings (as of 2026-05-31)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-07-18.
Moderate overlap
What this means
AIQ and VGT 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 VGT |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | 5.77% | 4.2% |
| BROADCOM INC. | AVGO | 3.24% | 4.21% |
| ADVANCED MICRO DEVICES, INC. | AMD | 4.8% | 3.21% |
| APPLE INC. | AAPL | 2.97% | 14.57% |
| NVIDIA CORPORATION | NVDA | 2.7% | 16.82% |
| MICROSOFT CORPORATION | MSFT | 2.36% | 9.46% |
| INTEL CORPORATION | INTC | 4.18% | 2.03% |
| CISCO SYSTEMS, INC. | CSCO | 3.82% | 1.85% |
| ORACLE CORPORATION | ORCL | 2.99% | 1.45% |
| PALANTIR TECHNOLOGIES INC. | PLTR | 2.23% | 1.35% |
FAQ
How much do AIQ and VGT overlap?
AIQ and VGT have a 35.4% overlap by weight, sharing 43 holdings (out of 84 in AIQ and 317 in VGT), based on official issuer holdings as of 2026-05-31.
What does 35.4% overlap mean?
AIQ and VGT 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 VGT both hold?
The largest shared positions are MICRON TECHNOLOGY, INC., BROADCOM INC., ADVANCED MICRO DEVICES, INC., APPLE INC., NVIDIA CORPORATION. The full list of top shared holdings with weights in each fund is shown on this page.