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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5182.1m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
May 11, 2018
Sep 23, 2004
Equity
Equity
Theme
Communication Services
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 % |
---|---|---|---|---|
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 | 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% |
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 | |
---|---|---|---|---|
FCOM | 99.73% | $1.64B | 0.084% | |
XLC | 97.77% | $23.73B | 0.09% | |
PNQI | 93.74% | $786.58M | 0.6% | |
CGGR | 92.15% | $14.48B | 0.39% | |
FDN | 91.49% | $7.51B | 0.49% | |
TCHP | 90.91% | $1.46B | 0.57% | |
HLAL | 90.90% | $643.77M | 0.5% | |
TMFC | 90.77% | $1.57B | 0.5% | |
XLSR | 90.70% | $775.71M | 0.7% | |
VUG | 90.60% | $183.53B | 0.04% | |
ESGV | 90.41% | $10.96B | 0.09% | |
MGC | 90.39% | $7.55B | 0.07% | |
BKLC | 90.30% | $3.74B | 0% | |
IWL | 90.29% | $1.78B | 0.15% | |
FELC | 90.29% | $4.87B | 0.18% | |
IWF | 90.28% | $115.42B | 0.19% | |
VONG | 90.27% | $30.50B | 0.07% | |
OEF | 90.25% | $21.46B | 0.2% | |
XLG | 90.25% | $9.88B | 0.2% | |
ONEQ | 90.20% | $8.37B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 0.05% | $39.94B | 0.04% | |
TFI | 0.12% | $3.17B | 0.23% | |
GNMA | -0.15% | $369.46M | 0.1% | |
ITM | -0.29% | $1.87B | 0.18% | |
SUB | -0.42% | $10.03B | 0.07% | |
VCRB | 0.48% | $3.38B | 0.1% | |
IBD | -0.49% | $391.14M | 0.43% | |
VMBS | -0.56% | $14.33B | 0.03% | |
TFLO | 0.62% | $6.72B | 0.15% | |
MMIT | 0.63% | $1.05B | 0.3% | |
CARY | -0.65% | $347.36M | 0.8% | |
GOVZ | 0.69% | $273.42M | 0.1% | |
GLDM | 0.70% | $15.92B | 0.1% | |
JMBS | -0.72% | $5.87B | 0.22% | |
TLT | 0.78% | $47.73B | 0.15% | |
UBND | -0.81% | $1.03B | 0.4% | |
TBIL | 0.83% | $5.79B | 0.15% | |
IBMN | -0.87% | $439.18M | 0.18% | |
SGOL | 0.88% | $5.17B | 0.17% | |
UITB | -0.89% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $88.17M | 0.59% | |
VIXY | -75.05% | $280.49M | 0.85% | |
VIXM | -70.40% | $25.97M | 0.85% | |
BTAL | -61.98% | $311.96M | 1.43% | |
IVOL | -44.00% | $337.06M | 1.02% | |
SPTS | -35.79% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
VGSH | -30.84% | $22.75B | 0.03% | |
UTWO | -30.76% | $373.54M | 0.15% | |
FTSD | -29.77% | $233.62M | 0.25% | |
SCHO | -29.38% | $10.95B | 0.03% | |
FXY | -28.43% | $599.36M | 0.4% | |
IBTI | -26.85% | $1.07B | 0.07% | |
IBTH | -24.47% | $1.67B | 0.07% | |
IBTG | -24.38% | $1.96B | 0.07% | |
TBLL | -23.93% | $2.13B | 0.08% | |
IBTJ | -23.41% | $698.84M | 0.07% | |
BILS | -22.56% | $3.82B | 0.1356% | |
IEI | -22.02% | $15.74B | 0.15% | |
IBTK | -20.78% | $458.96M | 0.07% |
Failed to load VOX news
Failed to load AIQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.18% | $1.75T | +46.41% | 0.26% |
AMZN | 77.75% | $2.44T | +23.11% | 0.00% |
GOOG | 76.33% | $2.39T | +14.03% | 0.41% |
GOOGL | 75.60% | $2.38T | +14.57% | 0.41% |
BN | 75.18% | $111.25B | +38.40% | 0.51% |
JHG | 75.12% | $6.80B | +15.90% | 3.71% |
BNT | 74.77% | $13.56B | +37.83% | 0.00% |
PH | 74.54% | $93.54B | +30.45% | 0.92% |
ARES | 74.53% | $41.01B | +22.54% | 2.18% |
AXP | 74.40% | $211.14B | +19.91% | 1.01% |
ITT | 73.80% | $12.56B | +12.83% | 0.85% |
APO | 73.60% | $83.13B | +16.08% | 1.30% |
KKR | 73.37% | $133.98B | +21.85% | 0.47% |
GS | 73.12% | $224.22B | +43.56% | 1.64% |
MCO | 71.97% | $91.96B | +12.30% | 0.70% |
EVR | 71.85% | $11.99B | +23.91% | 1.06% |
DOV | 71.78% | $24.99B | -1.11% | 1.13% |
EMR | 71.63% | $82.16B | +24.72% | 1.43% |
TROW | 71.61% | $22.89B | -9.03% | 4.85% |
SF | 71.54% | $11.72B | +28.66% | 1.52% |
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 % |
---|---|---|---|---|
CMS | 0.20% | $21.59B | +11.37% | 2.93% |
STG | 0.44% | $51.27M | +15.32% | 0.00% |
PHYS | -0.47% | - | - | 0.00% |
CWT | -0.48% | $2.67B | -15.95% | 2.55% |
TEF | -0.70% | $29.23B | +14.10% | 6.44% |
NOC | -0.81% | $82.02B | +18.27% | 1.48% |
UUU | 0.88% | $8.10M | +138.10% | 0.00% |
SBDS | 1.01% | $22.44M | -84.14% | 0.00% |
HRL | 1.06% | $15.56B | -11.90% | 4.12% |
VSA | 1.09% | $10.63M | +30.19% | 0.00% |
EMA | -1.09% | $14.00B | +30.16% | 4.37% |
ZCMD | 1.11% | $26.01M | -8.84% | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
VSTA | -1.45% | $332.84M | +38.80% | 0.00% |
PARAA | -1.48% | $15.70B | +1.70% | 1.05% |
CL | -1.57% | $69.53B | -13.50% | 2.39% |
HTO | -1.57% | $1.67B | -19.62% | 3.38% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
CREG | -1.66% | $4.71M | -81.10% | 0.00% |
FTS | 1.75% | $24.58B | +17.11% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.23% | $36.96B | +5.20% | 3.30% |
CBOE | -17.82% | $25.31B | +31.70% | 1.05% |
AWK | -17.37% | $27.23B | -1.90% | 2.25% |
DUK | -10.18% | $93.64B | +10.26% | 3.48% |
WTRG | -9.67% | $10.35B | -9.18% | 3.55% |
AMT | -9.61% | $97.72B | -5.29% | 3.21% |
DG | -8.85% | $23.23B | -12.33% | 2.24% |
CME | -8.69% | $100.09B | +46.94% | 1.73% |
AEP | -8.17% | $60.50B | +15.42% | 3.26% |
MKTX | -7.13% | $7.88B | -6.01% | 1.45% |
EXC | -6.93% | $44.68B | +18.98% | 3.53% |
COR | -6.53% | $56.56B | +22.67% | 0.74% |
ASPS | -6.39% | $104.37M | -10.71% | 0.00% |
SO | -6.10% | $104.30B | +13.63% | 3.05% |
KR | -5.94% | $45.82B | +27.16% | 1.86% |
YORW | -5.94% | $441.95M | -25.71% | 2.83% |
VRCA | -5.93% | $55.41M | -90.91% | 0.00% |
BCE | -5.69% | $21.69B | -30.24% | 10.46% |
MSEX | -5.28% | $931.13M | -21.84% | 2.63% |
AWR | -4.54% | $2.83B | -10.93% | 2.55% |
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 % |
---|---|---|---|---|
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% |
AIQ - Global X Artificial Intelligence & Technology ETF and VOX - Vanguard Communication Services ETF have a 5 holding overlap. Which accounts for a 9.6% overlap.
Number of overlapping holdings
5
% of overlapping holdings
9.58%
Name | Weight in AIQ | Weight in VOX |
---|---|---|
3.22% | 3.97% | |
3.00% | 24.55% | |
2.70% | 13.32% | |
0.42% | 1.38% | |
0.24% | 0.72% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Vanguard Communication Services ETF - VOX is made up of 120 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 |
---|---|
24.55% | |
![]() | 13.32% |
![]() | 10.39% |
4.26% | |
4.03% | |
![]() | 3.97% |
3.90% | |
![]() | 2.82% |
2.61% | |
![]() | 2.49% |
1.41% | |
1.38% | |
1.35% | |
1.33% | |
1.12% | |
![]() | 1.08% |
![]() | 1.01% |
0.87% | |
0.83% | |
![]() | 0.82% |
![]() | 0.79% |
0.78% | |
![]() | 0.72% |
![]() | 0.71% |
![]() | 0.67% |
0.65% | |
0.58% | |
0.57% | |
0.56% | |
0.55% |