AIQ vs XLK: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 27 shared holdings
AIQ: 84 holdings (as of 2026-02-28) · XLK: 74 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
AIQ and XLK 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 XLK |
|---|---|---|---|
| APPLE INC. | AAPL | 3.36% | 12.47% |
| MICRON TECHNOLOGY, INC. | MU | 3.27% | 4.13% |
| BROADCOM INC. | AVGO | 3.1% | 5.1% |
| CISCO SYSTEMS, INC. | CSCO | 3.37% | 3.06% |
| NVIDIA CORPORATION | NVDA | 3.02% | 13.18% |
| MICROSOFT CORPORATION | MSFT | 2.75% | 7.66% |
| ADVANCED MICRO DEVICES, INC. | AMD | 2.49% | 4.56% |
| INTEL CORPORATION | INTC | 2.22% | 3.48% |
| PALANTIR TECHNOLOGIES INC. | PLTR | 2.61% | 1.94% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 2.19% | 1.82% |
FAQ
How much do AIQ and XLK overlap?
AIQ and XLK have a 37.9% overlap by weight, sharing 27 holdings (out of 84 in AIQ and 74 in XLK), based on official issuer holdings as of 2026-02-28.
What does 37.9% overlap mean?
AIQ and XLK 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 XLK both hold?
The largest shared positions are APPLE INC., MICRON TECHNOLOGY, INC., BROADCOM INC., CISCO SYSTEMS, INC., NVIDIA CORPORATION. The full list of top shared holdings with weights in each fund is shown on this page.