AIQ vs XSD: how much do they overlap?
Global X Artificial Intelligence & Technology ETF (AIQ) · SPDR S&P Semiconductor ETF (XSD)
overlap by weight · 9 shared holdings
AIQ: 84 holdings (as of 2026-02-28) · XSD: 47 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.
Low overlap
What this means
AIQ and XSD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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 XSD |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | 3.27% | 2.56% |
| ADVANCED MICRO DEVICES, INC. | AMD | 2.49% | 2.79% |
| BROADCOM INC. | AVGO | 3.1% | 2.48% |
| NVIDIA CORPORATION | NVDA | 3.02% | 2.32% |
| INTEL CORPORATION | INTC | 2.22% | 2.42% |
| QUALCOMM INCORPORATED | QCOM | 1.49% | 2.31% |
| MARVELL TECHNOLOGY, INC. | MRVL | 0.67% | 2.22% |
| NXP Semiconductors N.V. | NXPI | 0.56% | 2.34% |
| AMBARELLA INC | AMBA | 0.27% | 2.89% |
FAQ
How much do AIQ and XSD overlap?
AIQ and XSD have a 15.1% overlap by weight, sharing 9 holdings (out of 84 in AIQ and 47 in XSD), based on official issuer holdings as of 2026-02-28.
What does 15.1% overlap mean?
AIQ and XSD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do AIQ and XSD both hold?
The largest shared positions are MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., BROADCOM INC., NVIDIA CORPORATION, INTEL CORPORATION. The full list of top shared holdings with weights in each fund is shown on this page.