AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3220.49m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 48402.28m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
May 11, 2018
Oct 13, 2020
Equity
Equity
Theme
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.17% | $106.90B | +59.32% | 6.19% |
XEL | 0.28% | $39.00B | +25.76% | 4.11% |
UUU | 0.50% | $7.19M | +93.17% | 0.00% |
PPL | 0.51% | $25.05B | +20.69% | 3.12% |
UTZ | -0.59% | $1.13B | -25.74% | 1.83% |
PEP | -0.96% | $179.41B | -20.12% | 4.18% |
FE | -1.00% | $23.28B | +4.05% | 4.26% |
NOC | -1.10% | $74.37B | +21.84% | 1.66% |
TEF | -1.33% | $29.57B | +20.46% | 5.84% |
MCK | 1.41% | $91.11B | +23.43% | 0.39% |
FTS | -1.43% | $24.16B | +23.20% | 3.60% |
AVA | 1.45% | $3.01B | +9.09% | 5.16% |
IMNN | -1.46% | $25.08M | +27.68% | 0.00% |
VHC | 1.47% | $36.37M | +130.03% | 0.00% |
VRCA | 1.54% | $57.63M | -92.33% | 0.00% |
LITB | 1.54% | $23.54M | -75.48% | 0.00% |
LTM | -1.56% | $11.50B | -96.47% | 2.61% |
CNC | 1.60% | $27.48B | -19.89% | 0.00% |
PG | 1.62% | $375.78B | -3.90% | 2.53% |
PM | 1.65% | $286.91B | +80.36% | 2.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.72% | $5.99B | -33.19% | 0.96% |
LRCX | 81.96% | $114.51B | -13.59% | 5.23% |
ENTG | 81.27% | $11.41B | -43.73% | 0.52% |
KLAC | 80.09% | $114.74B | +5.19% | 0.77% |
ANSS | 79.39% | $29.72B | +4.59% | 0.00% |
RMBS | 79.32% | $6.24B | +2.02% | 0.00% |
ETN | 79.32% | $126.65B | +1.45% | 1.20% |
AMZN | 79.22% | $2.25T | +15.49% | 0.00% |
BN | 79.22% | $95.24B | +41.12% | 0.72% |
BNT | 79.11% | $11.59B | +41.15% | 0.00% |
ASX | 78.99% | $21.84B | -10.98% | 3.10% |
AMD | 78.98% | $188.34B | -27.23% | 0.00% |
AEIS | 78.86% | $4.62B | +15.05% | 0.32% |
ADI | 78.48% | $111.67B | -2.66% | 1.68% |
ITT | 78.48% | $11.84B | +18.64% | 0.88% |
AMAT | 78.48% | $136.90B | -28.03% | 0.96% |
SNPS | 77.89% | $74.30B | -18.87% | 0.00% |
MPWR | 77.84% | $32.22B | -16.56% | 0.78% |
QCOM | 77.82% | $169.88B | -28.15% | 2.19% |
NVDA | 77.65% | $3.46T | +7.65% | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.11% | $888.24M | 0.25% | |
AGGH | -0.15% | $317.99M | 0.29% | |
YEAR | -0.17% | $1.44B | 0.25% | |
IBMN | -0.23% | $449.05M | 0.18% | |
SGOV | -0.23% | $48.84B | 0.09% | |
BSMR | 0.26% | $255.46M | 0.18% | |
VCRB | 0.26% | $3.03B | 0.1% | |
FMB | 0.26% | $1.90B | 0.65% | |
FLCB | 0.32% | $2.57B | 0.15% | |
TDTF | 0.33% | $814.22M | 0.18% | |
VMBS | -0.42% | $14.41B | 0.03% | |
IGOV | -0.42% | $1.14B | 0.35% | |
GSY | 0.44% | $2.78B | 0.22% | |
JMBS | -0.48% | $5.50B | 0.22% | |
GOVZ | -0.49% | $266.84M | 0.1% | |
SCHP | 0.51% | $12.77B | 0.03% | |
SHAG | 0.51% | $38.13M | 0.12% | |
BKAG | 0.53% | $1.89B | 0% | |
BOND | -0.54% | $5.57B | 0.7% | |
TLT | -0.55% | $49.42B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.33% | $6.25B | 0.41% | |
QQQ | 96.99% | $341.55B | 0.2% | |
QQQM | 96.98% | $50.24B | 0.15% | |
IGPT | 96.78% | $457.14M | 0.58% | |
QTEC | 96.74% | $2.62B | 0.55% | |
ONEQ | 96.58% | $7.82B | 0.21% | |
TECB | 96.56% | $424.90M | 0.3% | |
QGRW | 96.51% | $1.46B | 0.28% | |
QQQI | 96.40% | $2.18B | 0.68% | |
IYW | 96.37% | $20.48B | 0.39% | |
ILCG | 96.35% | $2.63B | 0.04% | |
WTAI | 96.35% | $198.49M | 0.45% | |
IUSG | 96.23% | $22.55B | 0.04% | |
VGT | 96.20% | $89.54B | 0.09% | |
FTEC | 96.17% | $13.37B | 0.084% | |
JGRO | 96.16% | $6.06B | 0.44% | |
VONG | 96.13% | $28.30B | 0.07% | |
CGGR | 96.13% | $12.77B | 0.39% | |
SCHG | 96.13% | $42.54B | 0.04% | |
IWF | 96.12% | $107.92B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | <0.01% | $5.57B | 0.7% | |
SUB | 0.11% | $9.78B | 0.07% | |
IBMN | 0.12% | $449.05M | 0.18% | |
BSMR | -0.12% | $255.46M | 0.18% | |
VMBS | 0.16% | $14.41B | 0.03% | |
FMB | -0.18% | $1.90B | 0.65% | |
CTA | 0.27% | $1.09B | 0.76% | |
JMBS | -0.28% | $5.50B | 0.22% | |
CGSD | 0.32% | $1.29B | 0.25% | |
TLT | 0.53% | $49.42B | 0.15% | |
SPMB | -0.60% | $6.02B | 0.04% | |
TIPX | 0.64% | $1.65B | 0.15% | |
GOVZ | 0.69% | $266.84M | 0.1% | |
JSI | 0.70% | $835.88M | 0.49% | |
VCRB | 0.72% | $3.03B | 0.1% | |
AGGH | 0.73% | $317.99M | 0.29% | |
ITM | 0.73% | $1.87B | 0.18% | |
WEAT | 0.82% | $118.20M | 0.28% | |
USTB | 0.89% | $1.26B | 0.35% | |
SGOV | -0.89% | $48.84B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | 0.29% | $3.01B | +9.09% | 5.16% |
FE | 0.34% | $23.28B | +4.05% | 4.26% |
CPB | 0.35% | $9.78B | -25.46% | 4.63% |
BGS | 0.38% | $346.32M | -48.27% | 17.43% |
UTZ | 0.40% | $1.13B | -25.74% | 1.83% |
MDLZ | 0.43% | $86.66B | +1.64% | 2.74% |
STG | 0.65% | $29.38M | -15.04% | 0.00% |
ADC | -0.87% | $8.20B | +21.67% | 4.06% |
IMNN | -0.91% | $25.08M | +27.68% | 0.00% |
VRCA | 1.19% | $57.63M | -92.33% | 0.00% |
ALHC | -1.28% | $2.96B | +79.57% | 0.00% |
FTS | -1.33% | $24.16B | +23.20% | 3.60% |
DFDV | 1.37% | $379.06M | +2,332.08% | 0.00% |
XEL | 1.51% | $39.00B | +25.76% | 4.11% |
PPL | 1.55% | $25.05B | +20.69% | 3.12% |
UUU | -1.63% | $7.19M | +93.17% | 0.00% |
VHC | 1.65% | $36.37M | +130.03% | 0.00% |
GO | -1.75% | $1.34B | -34.00% | 0.00% |
HUSA | 1.79% | $24.55M | +27.24% | 0.00% |
FDP | -1.91% | $1.57B | +50.14% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $341.55B | 0.2% | |
VONG | 99.27% | $28.30B | 0.07% | |
IWF | 99.26% | $107.92B | 0.19% | |
QGRW | 99.23% | $1.46B | 0.28% | |
ONEQ | 99.19% | $7.82B | 0.21% | |
SCHG | 99.18% | $42.54B | 0.04% | |
SPYG | 99.13% | $36.00B | 0.04% | |
IVW | 99.13% | $57.62B | 0.18% | |
IUSG | 99.10% | $22.55B | 0.04% | |
ILCG | 99.07% | $2.63B | 0.04% | |
VUG | 99.07% | $169.59B | 0.04% | |
IWY | 99.07% | $13.50B | 0.2% | |
VOOG | 99.05% | $17.15B | 0.07% | |
MGK | 99.00% | $26.38B | 0.07% | |
QQQI | 98.84% | $2.18B | 0.68% | |
JGRO | 98.77% | $6.06B | 0.44% | |
SPUS | 98.76% | $1.29B | 0.45% | |
IGM | 98.75% | $6.25B | 0.41% | |
XLG | 98.66% | $9.19B | 0.2% | |
TMFC | 98.55% | $1.42B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.46% | $104.89M | 0.59% | |
VIXY | -76.74% | $181.73M | 0.85% | |
BTAL | -69.75% | $291.96M | 1.43% | |
IVOL | -44.37% | $358.40M | 1.02% | |
SPTS | -36.97% | $5.78B | 0.03% | |
FXY | -34.16% | $862.15M | 0.4% | |
XONE | -33.01% | $639.82M | 0.03% | |
FTSD | -32.43% | $228.58M | 0.25% | |
UTWO | -31.86% | $375.31M | 0.15% | |
SCHO | -30.22% | $10.95B | 0.03% | |
VGSH | -29.37% | $22.51B | 0.03% | |
IBTI | -26.30% | $1.04B | 0.07% | |
IBTG | -25.42% | $1.95B | 0.07% | |
IBTH | -24.72% | $1.58B | 0.07% | |
IBTJ | -23.83% | $678.03M | 0.07% | |
XHLF | -23.26% | $1.66B | 0.03% | |
IEI | -21.85% | $15.30B | 0.15% | |
BILS | -21.52% | $3.93B | 0.1356% | |
IBTK | -20.74% | $434.62M | 0.07% | |
VGIT | -19.13% | $31.59B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.41% | $104.89M | 0.59% | |
VIXY | -75.74% | $181.73M | 0.85% | |
BTAL | -72.39% | $291.96M | 1.43% | |
IVOL | -44.86% | $358.40M | 1.02% | |
SPTS | -37.34% | $5.78B | 0.03% | |
XONE | -34.71% | $639.82M | 0.03% | |
FTSD | -32.84% | $228.58M | 0.25% | |
UTWO | -32.59% | $375.31M | 0.15% | |
FXY | -31.31% | $862.15M | 0.4% | |
SCHO | -30.90% | $10.95B | 0.03% | |
VGSH | -29.63% | $22.51B | 0.03% | |
IBTI | -26.67% | $1.04B | 0.07% | |
IBTG | -26.25% | $1.95B | 0.07% | |
IBTH | -24.89% | $1.58B | 0.07% | |
IBTJ | -24.27% | $678.03M | 0.07% | |
XHLF | -23.09% | $1.66B | 0.03% | |
IEI | -22.41% | $15.30B | 0.15% | |
BILS | -21.98% | $3.93B | 0.1356% | |
IBTK | -20.95% | $434.62M | 0.07% | |
VGIT | -19.58% | $31.59B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.54% | $23.65B | +34.73% | 1.12% |
ED | -28.10% | $37.46B | +14.41% | 3.24% |
AWK | -23.54% | $27.58B | +9.39% | 2.19% |
DUK | -17.02% | $90.83B | +14.17% | 3.57% |
EXC | -15.92% | $43.66B | +21.69% | 3.61% |
AEP | -15.38% | $54.97B | +16.93% | 3.56% |
CME | -15.35% | $97.12B | +36.71% | 3.92% |
JNJ | -15.09% | $377.99B | +7.94% | 3.21% |
WTRG | -14.81% | $10.67B | +2.48% | 3.42% |
AMT | -14.65% | $100.56B | +9.02% | 3.86% |
SO | -13.64% | $99.30B | +14.88% | 3.20% |
MKTX | -12.47% | $8.45B | +12.50% | 1.33% |
MO | -12.38% | $100.75B | +34.95% | 6.89% |
BCE | -12.18% | $21.02B | -30.66% | 12.62% |
FMTO | -11.33% | $4.90K | -99.92% | 0.00% |
K | -11.07% | $27.71B | +38.87% | 2.84% |
KR | -10.02% | $43.65B | +30.13% | 1.95% |
AWR | -9.48% | $3.01B | +11.22% | 2.38% |
TU | -9.48% | $24.58B | +2.03% | 7.13% |
CCI | -8.44% | $42.84B | -0.72% | 7.46% |
AIQ - Global X Artificial Intelligence & Technology ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 28 holding overlap. Which accounts for a 38.3% overlap.
Number of overlapping holdings
28
% of overlapping holdings
38.33%
Name | Weight in AIQ | Weight in QQQM |
---|---|---|
3.59% | 3.17% | |
3.47% | 1.89% | |
3.17% | 3.72% | |
3.12% | 8.77% | |
3.11% | 4.79% | |
3.05% | 1.56% | |
2.87% | 8.61% | |
2.64% | 5.58% | |
2.60% | 7.33% | |
2.59% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.25% | $5.99B | -33.19% | 0.96% |
LRCX | 81.50% | $114.51B | -13.59% | 5.23% |
AMZN | 81.45% | $2.25T | +15.49% | 0.00% |
NVDA | 80.50% | $3.46T | +7.65% | 0.03% |
ADI | 80.13% | $111.67B | -2.66% | 1.68% |
KLAC | 80.10% | $114.74B | +5.19% | 0.77% |
ENTG | 80.03% | $11.41B | -43.73% | 0.52% |
ETN | 79.12% | $126.65B | +1.45% | 1.20% |
AMD | 79.03% | $188.34B | -27.23% | 0.00% |
AMAT | 79.02% | $136.90B | -28.03% | 0.96% |
MSFT | 78.83% | $3.53T | +7.32% | 0.68% |
RMBS | 78.40% | $6.24B | +2.02% | 0.00% |
ANSS | 78.37% | $29.72B | +4.59% | 0.00% |
META | 78.34% | $1.72T | +35.45% | 0.29% |
AEIS | 78.33% | $4.62B | +15.05% | 0.32% |
QCOM | 78.18% | $169.88B | -28.15% | 2.19% |
MPWR | 78.07% | $32.22B | -16.56% | 0.78% |
SNPS | 77.83% | $74.30B | -18.87% | 0.00% |
APH | 77.80% | $111.88B | +35.48% | 0.65% |
BN | 77.52% | $95.24B | +41.12% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.65% | $37.46B | +14.41% | 3.24% |
CBOE | -28.00% | $23.65B | +34.73% | 1.12% |
AWK | -26.20% | $27.58B | +9.39% | 2.19% |
DUK | -19.04% | $90.83B | +14.17% | 3.57% |
EXC | -16.97% | $43.66B | +21.69% | 3.61% |
AEP | -16.39% | $54.97B | +16.93% | 3.56% |
CME | -15.57% | $97.12B | +36.71% | 3.92% |
SO | -15.44% | $99.30B | +14.88% | 3.20% |
MO | -15.37% | $100.75B | +34.95% | 6.89% |
WTRG | -15.36% | $10.67B | +2.48% | 3.42% |
JNJ | -14.96% | $377.99B | +7.94% | 3.21% |
AMT | -14.22% | $100.56B | +9.02% | 3.86% |
KR | -13.22% | $43.65B | +30.13% | 1.95% |
MKTX | -13.16% | $8.45B | +12.50% | 1.33% |
BCE | -11.72% | $21.02B | -30.66% | 12.62% |
FMTO | -11.41% | $4.90K | -99.92% | 0.00% |
K | -10.97% | $27.71B | +38.87% | 2.84% |
AWR | -10.58% | $3.01B | +11.22% | 2.38% |
GIS | -9.93% | $29.33B | -18.23% | 4.47% |
WEC | -9.66% | $33.54B | +33.29% | 3.27% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.90% |
![]() | 3.59% |
3.47% | |
- | 3.42% |
3.27% | |
3.17% | |
![]() | 3.12% |
![]() | 3.12% |
![]() | 3.11% |
3.06% | |
3.05% | |
![]() | 2.87% |
2.80% | |
![]() | 2.64% |
![]() | 2.60% |
2.59% | |
![]() | 2.59% |
2.55% | |
S SMAWFNT Siemens AG | 2.37% |
2.33% | |
2.26% | |
![]() | 2.25% |
2.12% | |
![]() | 2.12% |
![]() | 2.08% |
![]() | 1.56% |
1.52% | |
- | 1.49% |
1.34% | |
M MPNGFNT Meituan Class B | 1.17% |
Name | Weight |
---|---|
![]() | 8.77% |
![]() | 8.61% |
![]() | 7.33% |
![]() | 5.58% |
![]() | 4.79% |
3.72% | |
![]() | 3.17% |
![]() | 2.94% |
2.69% | |
![]() | 2.53% |
![]() | 2.40% |
1.89% | |
1.59% | |
1.56% | |
![]() | 1.35% |
![]() | 1.29% |
1.15% | |
1.12% | |
1.10% | |
1.08% | |
1.06% | |
![]() | 1.05% |
![]() | 1.04% |
![]() | 0.97% |
0.89% | |
0.85% | |
0.84% | |
![]() | 0.81% |
0.79% | |
0.79% |