AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4001.44m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11905.96m in AUM and 115 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
Key Details
May 11, 2018
Jul 10, 2001
Equity
Equity
Theme
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load AIQ news
Failed to load IGV news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.02% | $447.24M | 0.25% | |
CARY | -0.03% | $347.36M | 0.8% | |
FIXD | -0.11% | $3.33B | 0.65% | |
CGCB | 0.13% | $2.80B | 0.27% | |
SCHQ | -0.13% | $829.61M | 0.03% | |
LMBS | 0.14% | $5.17B | 0.64% | |
FLMI | 0.17% | $789.60M | 0.3% | |
VGLT | 0.17% | $9.69B | 0.04% | |
SHM | -0.21% | $3.42B | 0.2% | |
ISTB | -0.21% | $4.42B | 0.06% | |
SPTL | 0.36% | $11.22B | 0.03% | |
BAB | -0.41% | $921.85M | 0.28% | |
BIV | 0.46% | $23.68B | 0.03% | |
CGSD | 0.47% | $1.43B | 0.25% | |
MLN | 0.53% | $502.62M | 0.24% | |
NUBD | -0.54% | $401.10M | 0.16% | |
UBND | 0.55% | $1.03B | 0.4% | |
DFNM | -0.63% | $1.60B | 0.17% | |
FMB | 0.73% | $1.86B | 0.65% | |
TLH | -0.84% | $11.17B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.16% | $27.23B | -1.90% | 2.25% |
ED | -22.48% | $36.96B | +5.20% | 3.30% |
CBOE | -22.25% | $25.31B | +31.70% | 1.05% |
DG | -15.86% | $23.23B | -12.33% | 2.24% |
MKTX | -15.54% | $7.88B | -6.01% | 1.45% |
BCE | -15.47% | $21.69B | -30.24% | 10.46% |
DUK | -15.14% | $93.64B | +10.26% | 3.48% |
AEP | -14.26% | $60.50B | +15.42% | 3.26% |
WTRG | -13.23% | $10.35B | -9.18% | 3.55% |
SO | -12.42% | $104.30B | +13.63% | 3.05% |
KR | -12.13% | $45.82B | +27.16% | 1.86% |
EXC | -12.12% | $44.68B | +18.98% | 3.53% |
AMT | -10.96% | $97.72B | -5.29% | 3.21% |
JNJ | -10.68% | $402.82B | +5.96% | 3.03% |
CME | -10.49% | $100.09B | +46.94% | 1.73% |
GIS | -10.09% | $26.69B | -26.71% | 4.96% |
CAG | -9.71% | $8.85B | -38.89% | 9.54% |
TU | -8.77% | $24.69B | +0.31% | 7.13% |
MO | -8.64% | $103.59B | +25.48% | 6.67% |
BGS | -8.53% | $331.16M | -51.86% | 18.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.01% | $7.06B | 0.41% | |
QQQ | 96.73% | $361.90B | 0.2% | |
QQQM | 96.73% | $56.08B | 0.15% | |
IGPT | 96.48% | $502.43M | 0.58% | |
TECB | 96.47% | $446.14M | 0.3% | |
SECT | 96.44% | $2.21B | 0.78% | |
ONEQ | 96.25% | $8.37B | 0.21% | |
QGRW | 96.14% | $1.61B | 0.28% | |
WTAI | 96.14% | $231.91M | 0.45% | |
QQQI | 96.13% | $3.40B | 0.68% | |
QTEC | 96.09% | $2.76B | 0.55% | |
ILCG | 96.00% | $2.88B | 0.04% | |
IYW | 95.99% | $22.66B | 0.39% | |
SCHG | 95.98% | $46.44B | 0.04% | |
IWF | 95.96% | $115.42B | 0.19% | |
VONG | 95.95% | $30.50B | 0.07% | |
IUSG | 95.95% | $24.15B | 0.04% | |
VOOG | 95.88% | $18.97B | 0.07% | |
CGGR | 95.88% | $14.48B | 0.39% | |
VGT | 95.85% | $99.12B | 0.09% |
AIQ - Global X Artificial Intelligence & Technology ETF and IGV - iShares Expanded Tech Software Sector ETF have a 23 holding overlap. Which accounts for a 23.9% overlap.
Number of overlapping holdings
23
% of overlapping holdings
23.91%
Name | Weight in AIQ | Weight in IGV |
---|---|---|
3.76% | 9.35% | |
3.67% | 10.12% | |
3.13% | 8.66% | |
2.40% | 4.77% | |
2.18% | 7.49% | |
1.78% | 3.84% | |
1.19% | 2.45% | |
1.11% | 3.05% | |
1.09% | 3.59% | |
0.88% | 2.03% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. iShares Expanded Tech Software Sector ETF - IGV is made up of 115 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 4.06% |
3.76% | |
- | 3.71% |
![]() | 3.67% |
![]() | 3.38% |
![]() | 3.26% |
![]() | 3.22% |
3.18% | |
3.14% | |
![]() | 3.13% |
3.00% | |
2.98% | |
2.94% | |
![]() | 2.70% |
![]() | 2.68% |
2.68% | |
![]() | 2.58% |
2.40% | |
S SMAWFNT Siemens AG | 2.31% |
2.18% | |
![]() | 2.13% |
2.10% | |
2.02% | |
![]() | 1.99% |
![]() | 1.78% |
![]() | 1.67% |
- | 1.52% |
1.38% | |
1.19% | |
1.11% |
Name | Weight |
---|---|
![]() | 10.12% |
9.35% | |
![]() | 8.66% |
7.49% | |
![]() | 6.58% |
4.77% | |
3.92% | |
![]() | 3.84% |
![]() | 3.59% |
3.54% | |
3.06% | |
3.05% | |
2.45% | |
![]() | 2.03% |
![]() | 2.00% |
1.85% | |
![]() | 1.58% |
![]() | 1.47% |
1.16% | |
![]() | 1.12% |
1.03% | |
![]() | 1.01% |
![]() | 0.88% |
0.85% | |
![]() | 0.75% |
0.73% | |
0.60% | |
0.57% | |
![]() | 0.57% |
0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.15% | $88.17M | 0.59% | |
VIXY | -79.43% | $280.49M | 0.85% | |
VIXM | -72.05% | $25.97M | 0.85% | |
BTAL | -71.30% | $311.96M | 1.43% | |
IVOL | -45.49% | $337.06M | 1.02% | |
SPTS | -35.69% | $5.82B | 0.03% | |
XONE | -34.49% | $632.14M | 0.03% | |
UTWO | -31.52% | $373.54M | 0.15% | |
VGSH | -31.33% | $22.75B | 0.03% | |
SCHO | -31.11% | $10.95B | 0.03% | |
FTSD | -30.94% | $233.62M | 0.25% | |
FXY | -28.23% | $599.36M | 0.4% | |
IBTI | -27.09% | $1.07B | 0.07% | |
IBTH | -26.24% | $1.67B | 0.07% | |
IBTG | -26.02% | $1.96B | 0.07% | |
IBTJ | -24.52% | $698.84M | 0.07% | |
BILS | -23.21% | $3.82B | 0.1356% | |
IEI | -22.64% | $15.74B | 0.15% | |
TBLL | -22.61% | $2.13B | 0.08% | |
IBTK | -21.25% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.01% | $88.17M | 0.59% | |
VIXY | -74.49% | $280.49M | 0.85% | |
VIXM | -68.61% | $25.97M | 0.85% | |
BTAL | -65.30% | $311.96M | 1.43% | |
IVOL | -39.95% | $337.06M | 1.02% | |
XONE | -31.55% | $632.14M | 0.03% | |
SPTS | -30.98% | $5.82B | 0.03% | |
FXY | -30.50% | $599.36M | 0.4% | |
VGSH | -28.35% | $22.75B | 0.03% | |
UTWO | -28.24% | $373.54M | 0.15% | |
SCHO | -27.95% | $10.95B | 0.03% | |
FTSD | -25.84% | $233.62M | 0.25% | |
IBTG | -25.68% | $1.96B | 0.07% | |
TBLL | -23.97% | $2.13B | 0.08% | |
IBTI | -23.65% | $1.07B | 0.07% | |
IBTH | -22.71% | $1.67B | 0.07% | |
BILS | -21.10% | $3.82B | 0.1356% | |
XHLF | -21.04% | $1.76B | 0.03% | |
IBTJ | -21.01% | $698.84M | 0.07% | |
IEI | -19.25% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.14% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.17% | $10.07B | -2.02% | 4.30% |
BTI | -0.25% | $116.20B | +49.16% | 5.66% |
MSIF | -0.32% | $726.09M | +28.49% | 8.05% |
PEP | -0.34% | $195.59B | -17.26% | 3.91% |
CVM | 0.34% | $58.53M | -74.69% | 0.00% |
NOC | 0.38% | $82.02B | +18.27% | 1.48% |
FE | 0.46% | $24.12B | -0.29% | 4.10% |
COR | -0.50% | $56.56B | +22.67% | 0.74% |
BJ | -0.62% | $13.89B | +19.59% | 0.00% |
NEUE | 0.70% | $61.01M | +4.65% | 0.00% |
FTS | -0.79% | $24.58B | +17.11% | 3.56% |
GO | -0.79% | $1.30B | -32.06% | 0.00% |
SRRK | 0.83% | $3.59B | +316.63% | 0.00% |
CARV | 0.85% | $10.71M | +7.11% | 0.00% |
LITB | -0.87% | $22.98M | -66.66% | 0.00% |
PPC | 0.92% | $11.31B | +30.57% | 0.00% |
FIZZ | -0.95% | $4.37B | -4.24% | 0.00% |
SBDS | 1.02% | $22.44M | -84.14% | 0.00% |
AGL | 1.20% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.20% | $295.88B | +3.01% | 2.93% |
BJ | 0.29% | $13.89B | +19.59% | 0.00% |
HUSA | 0.36% | $351.35M | -23.87% | 0.00% |
FTS | -0.41% | $24.58B | +17.11% | 3.56% |
UPXI | -0.48% | $262.78M | -29.57% | 0.00% |
FIZZ | -0.49% | $4.37B | -4.24% | 0.00% |
BTI | 0.54% | $116.20B | +49.16% | 5.66% |
CPB | 0.61% | $9.57B | -31.52% | 4.88% |
CNC | 0.78% | $12.67B | -66.47% | 0.00% |
ALHC | -0.80% | $2.57B | +48.74% | 0.00% |
LITB | -0.88% | $22.98M | -66.66% | 0.00% |
CI | -0.90% | $79.57B | -14.57% | 1.98% |
MCK | 0.94% | $89.30B | +15.87% | 0.40% |
FE | 0.99% | $24.12B | -0.29% | 4.10% |
TEF | -1.08% | $29.23B | +14.10% | 6.44% |
SBDS | -1.15% | $22.44M | -84.14% | 0.00% |
UL | 1.32% | $144.79B | -3.89% | 3.28% |
MDLZ | -1.50% | $84.29B | -4.75% | 2.92% |
HRL | -1.72% | $15.56B | -11.90% | 4.12% |
PPC | -1.73% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.39% | $36.96B | +5.20% | 3.30% |
AWK | -26.37% | $27.23B | -1.90% | 2.25% |
CBOE | -23.51% | $25.31B | +31.70% | 1.05% |
DUK | -17.00% | $93.64B | +10.26% | 3.48% |
KR | -16.68% | $45.82B | +27.16% | 1.86% |
MKTX | -15.03% | $7.88B | -6.01% | 1.45% |
WTRG | -14.47% | $10.35B | -9.18% | 3.55% |
AEP | -14.00% | $60.50B | +15.42% | 3.26% |
CME | -13.28% | $100.09B | +46.94% | 1.73% |
EXC | -13.13% | $44.68B | +18.98% | 3.53% |
SO | -11.54% | $104.30B | +13.63% | 3.05% |
MO | -11.30% | $103.59B | +25.48% | 6.67% |
DG | -10.65% | $23.23B | -12.33% | 2.24% |
AMT | -10.59% | $97.72B | -5.29% | 3.21% |
BCE | -9.37% | $21.69B | -30.24% | 10.46% |
CWT | -9.13% | $2.67B | -15.95% | 2.55% |
AWR | -9.00% | $2.83B | -10.93% | 2.55% |
MSEX | -8.55% | $931.13M | -21.84% | 2.63% |
COR | -8.20% | $56.56B | +22.67% | 0.74% |
YORW | -7.90% | $441.95M | -25.71% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.69% | $3.60B | 0.6% | |
TECB | 95.21% | $446.14M | 0.3% | |
QGRO | 94.51% | $1.82B | 0.29% | |
FDN | 93.66% | $7.51B | 0.49% | |
FXL | 93.45% | $1.39B | 0.62% | |
IWP | 93.26% | $20.35B | 0.23% | |
WCLD | 92.85% | $368.13M | 0.45% | |
XSW | 92.77% | $505.26M | 0.35% | |
NULG | 92.42% | $1.76B | 0.26% | |
ILCG | 92.29% | $2.88B | 0.04% | |
IGM | 92.27% | $7.06B | 0.41% | |
WTAI | 92.12% | $231.91M | 0.45% | |
CIBR | 91.98% | $10.11B | 0.59% | |
AIQ | 91.96% | $4.20B | 0.68% | |
SCHG | 91.94% | $46.44B | 0.04% | |
NANC | 91.94% | $230.34M | 0.74% | |
JGRO | 91.89% | $6.78B | 0.44% | |
CGGR | 91.89% | $14.48B | 0.39% | |
QGRW | 91.66% | $1.61B | 0.28% | |
CLOU | 91.62% | $336.00M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | <0.01% | $14.33B | 0.03% | |
IBMN | -0.07% | $439.18M | 0.18% | |
GNMA | 0.21% | $369.46M | 0.1% | |
BOND | 0.37% | $5.65B | 0.7% | |
BAB | -0.39% | $921.85M | 0.28% | |
FMB | -0.45% | $1.86B | 0.65% | |
IBD | 0.46% | $391.14M | 0.43% | |
NYF | -0.51% | $879.14M | 0.25% | |
JMBS | 0.67% | $5.87B | 0.22% | |
UITB | -0.72% | $2.35B | 0.39% | |
IGOV | 0.82% | $1.23B | 0.35% | |
ITM | 0.87% | $1.87B | 0.18% | |
DFIP | -0.87% | $937.81M | 0.11% | |
TIPZ | 0.88% | $94.43M | 0.2% | |
GTIP | -0.90% | $171.28M | 0.12% | |
BSSX | -0.90% | $83.94M | 0.18% | |
GSY | 1.03% | $2.74B | 0.22% | |
TLT | 1.03% | $47.73B | 0.15% | |
VCRB | 1.05% | $3.38B | 0.1% | |
ISHG | -1.08% | $605.32M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.77% | $6.74B | -20.24% | 0.92% |
LRCX | 79.79% | $126.75B | +7.56% | 3.23% |
BN | 79.78% | $111.25B | +38.40% | 0.51% |
AMD | 79.73% | $291.06B | +24.25% | 0.00% |
BNT | 79.05% | $13.56B | +37.83% | 0.00% |
ENTG | 78.04% | $12.01B | -32.93% | 0.64% |
AEIS | 78.01% | $5.43B | +23.80% | 0.28% |
ITT | 77.83% | $12.56B | +12.83% | 0.85% |
KLAC | 77.74% | $122.32B | +12.38% | 0.78% |
DOV | 77.73% | $24.99B | -1.11% | 1.13% |
AMZN | 77.31% | $2.44T | +23.11% | 0.00% |
PH | 77.27% | $93.54B | +30.45% | 0.92% |
RMBS | 76.99% | $8.07B | +45.98% | 0.00% |
NVDA | 76.93% | $4.37T | +53.20% | 0.02% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
ADI | 76.45% | $114.69B | -0.12% | 1.67% |
ARES | 76.41% | $41.01B | +22.54% | 2.18% |
JHG | 76.23% | $6.80B | +15.90% | 3.71% |
EMR | 76.22% | $82.16B | +24.72% | 1.43% |
ETN | 76.18% | $152.64B | +27.99% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOW | 81.43% | $203.32B | +20.03% | 0.00% |
CRWD | 80.50% | $115.44B | +99.67% | 0.00% |
CRM | 79.53% | $253.16B | +2.32% | 0.62% |
ADSK | 77.71% | $65.93B | +24.49% | 0.00% |
HUBS | 77.61% | $28.38B | +8.29% | 0.00% |
EVR | 76.15% | $11.99B | +23.91% | 1.06% |
KKR | 76.02% | $133.98B | +21.85% | 0.47% |
OWL | 75.38% | $12.21B | +2.31% | 3.85% |
JHG | 75.12% | $6.80B | +15.90% | 3.71% |
ARES | 75.10% | $41.01B | +22.54% | 2.18% |
BN | 74.77% | $111.25B | +38.40% | 0.51% |
ITT | 74.47% | $12.56B | +12.83% | 0.85% |
GS | 74.45% | $224.22B | +43.56% | 1.64% |
BNT | 74.35% | $13.56B | +37.83% | 0.00% |
PANW | 74.26% | $122.04B | +12.73% | 0.00% |
AMZN | 74.24% | $2.44T | +23.11% | 0.00% |
APO | 74.18% | $83.13B | +16.08% | 1.30% |
MSFT | 74.10% | $3.81T | +22.68% | 0.59% |
NCV | 74.06% | - | - | 7.11% |
PH | 73.84% | $93.54B | +30.45% | 0.92% |