AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3652.87m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
XSD was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1289.13m in AUM and 41 holdings. XSD tracks an equal-weighted index of semiconductor stocks.
Key Details
May 11, 2018
Jan 31, 2006
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 0.13% | $94.79M | 0.2% | |
IBMP | -0.16% | $553.65M | 0.18% | |
GOVZ | -0.21% | $272.00M | 0.1% | |
SHYD | -0.23% | $332.63M | 0.35% | |
SHAG | 0.36% | $43.05M | 0.12% | |
IAGG | 0.36% | $10.44B | 0.07% | |
FLCB | -0.38% | $2.61B | 0.15% | |
ZROZ | 0.39% | $1.52B | 0.15% | |
SUB | -0.47% | $9.91B | 0.07% | |
EDV | -0.47% | $3.48B | 0.05% | |
HTRB | -0.53% | $2.02B | 0.29% | |
AGG | -0.55% | $129.47B | 0.03% | |
AGGH | 0.59% | $324.95M | 0.29% | |
BBAG | 0.65% | $1.29B | 0.03% | |
GSY | -0.67% | $2.74B | 0.22% | |
GCOR | 0.68% | $588.95M | 0.08% | |
MMIT | 0.74% | $1.03B | 0.3% | |
ICSH | 0.77% | $6.02B | 0.08% | |
FLDR | -0.81% | $941.22M | 0.15% | |
JMST | 0.86% | $4.06B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | 96.85% | $724.42M | 0.56% | |
FTXL | 96.79% | $273.98M | 0.6% | |
SOXX | 96.56% | $13.51B | 0.35% | |
SOXQ | 95.94% | $484.70M | 0.19% | |
RSPT | 94.73% | $3.61B | 0.4% | |
SPHB | 94.46% | $393.85M | 0.25% | |
QTEC | 93.85% | $2.72B | 0.55% | |
TDIV | 93.84% | $3.31B | 0.5% | |
SMH | 93.65% | $26.16B | 0.35% | |
SIXG | 92.88% | $628.37M | 0.3% | |
SNSR | 92.23% | $225.36M | 0.68% | |
FTEC | 92.12% | $13.98B | 0.084% | |
VGT | 91.98% | $94.11B | 0.09% | |
IGPT | 91.89% | $482.60M | 0.58% | |
XLK | 91.86% | $79.93B | 0.09% | |
WTAI | 91.73% | $210.87M | 0.45% | |
IXN | 91.45% | $5.53B | 0.41% | |
FXL | 91.43% | $1.37B | 0.62% | |
IGM | 91.35% | $6.69B | 0.41% | |
IYW | 90.83% | $21.61B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.27% | $296.22M | 1.43% | |
TAIL | -75.09% | $99.63M | 0.59% | |
VIXY | -70.64% | $164.54M | 0.85% | |
IVOL | -44.51% | $347.03M | 1.02% | |
SPTS | -38.00% | $5.80B | 0.03% | |
XONE | -33.34% | $625.28M | 0.03% | |
FTSD | -33.10% | $231.81M | 0.25% | |
FXY | -31.78% | $816.38M | 0.4% | |
UTWO | -31.76% | $379.52M | 0.15% | |
SCHO | -30.03% | $11.03B | 0.03% | |
VGSH | -29.99% | $22.80B | 0.03% | |
IBTH | -28.07% | $1.62B | 0.07% | |
IBTI | -28.02% | $1.06B | 0.07% | |
IBTG | -25.14% | $1.92B | 0.07% | |
IBTJ | -24.66% | $688.19M | 0.07% | |
IEI | -23.76% | $15.48B | 0.15% | |
IBTK | -22.92% | $448.89M | 0.07% | |
STPZ | -21.94% | $450.47M | 0.2% | |
SHYM | -21.11% | $357.13M | 0.35% | |
VGIT | -20.75% | $31.89B | 0.04% |
AIQ - Global X Artificial Intelligence & Technology ETF and XSD - SPDR Semiconductors ETF have a 9 holding overlap. Which accounts for a 14.8% overlap.
Number of overlapping holdings
9
% of overlapping holdings
14.77%
Name | Weight in AIQ | Weight in XSD |
---|---|---|
3.22% | 2.90% | |
3.01% | 2.99% | |
2.61% | 3.10% | |
2.01% | 2.76% | |
1.56% | 2.85% | |
1.09% | 2.87% | |
0.76% | 2.95% | |
0.63% | 2.88% | |
0.22% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OHI | -0.15% | $10.56B | +7.99% | 7.35% |
UNH | -0.29% | $279.00B | -37.22% | 2.74% |
HSY | -0.42% | $35.88B | -3.63% | 3.10% |
ASPS | -0.45% | $108.30M | -4.13% | 0.00% |
VSA | -0.58% | $8.67M | -19.04% | 0.00% |
CPB | -0.60% | $9.52B | -29.04% | 4.82% |
NEUE | 0.61% | $61.24M | +29.92% | 0.00% |
ATO | 0.67% | $24.07B | +31.56% | 2.25% |
UUU | -0.77% | $7.17M | +101.30% | 0.00% |
NGG | 0.78% | $69.22B | +19.52% | 4.29% |
CYCN | 0.79% | $10.59M | +46.35% | 0.00% |
IDA | 0.97% | $6.22B | +24.75% | 2.98% |
AEE | -1.04% | $26.42B | +35.32% | 2.89% |
ELS | 1.05% | $11.78B | -3.08% | 3.23% |
UTZ | -1.12% | $1.14B | -19.23% | 1.82% |
PEP | -1.28% | $187.12B | -16.06% | 4.02% |
LNT | 1.32% | $15.61B | +19.58% | 3.22% |
VHC | -1.33% | $48.19M | +108.24% | 0.00% |
PNW | 1.44% | $10.77B | +19.40% | 3.95% |
UL | -1.44% | $150.63B | +11.64% | 3.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.27% | $6.69B | 0.41% | |
QQQ | 96.93% | $353.15B | 0.2% | |
QQQM | 96.92% | $52.88B | 0.15% | |
IGPT | 96.78% | $482.60M | 0.58% | |
QTEC | 96.67% | $2.72B | 0.55% | |
TECB | 96.63% | $438.63M | 0.3% | |
ONEQ | 96.48% | $8.07B | 0.21% | |
QGRW | 96.45% | $1.51B | 0.28% | |
QQQI | 96.33% | $2.61B | 0.68% | |
ILCG | 96.33% | $2.74B | 0.04% | |
WTAI | 96.31% | $210.87M | 0.45% | |
IYW | 96.29% | $21.61B | 0.39% | |
IUSG | 96.18% | $23.43B | 0.04% | |
CGGR | 96.16% | $13.51B | 0.39% | |
JGRO | 96.12% | $6.39B | 0.44% | |
SCHG | 96.10% | $44.31B | 0.04% | |
VONG | 96.09% | $29.27B | 0.07% | |
VGT | 96.09% | $94.11B | 0.09% | |
IWF | 96.08% | $111.72B | 0.19% | |
FTEC | 96.05% | $13.98B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | <0.01% | $1.90B | 0.65% | |
GOVZ | -0.02% | $272.00M | 0.1% | |
TLT | -0.02% | $48.41B | 0.15% | |
BOND | 0.05% | $5.67B | 0.7% | |
SPMB | -0.14% | $6.16B | 0.04% | |
WEAT | -0.15% | $117.15M | 0.28% | |
ISTB | -0.17% | $4.44B | 0.06% | |
JMBS | 0.19% | $5.55B | 0.22% | |
BSMR | 0.20% | $255.87M | 0.18% | |
CGSD | 0.29% | $1.32B | 0.25% | |
YEAR | -0.31% | $1.47B | 0.25% | |
GNMA | 0.33% | $368.65M | 0.1% | |
NYF | 0.36% | $892.18M | 0.25% | |
IBMN | -0.39% | $447.08M | 0.18% | |
SCHP | 0.46% | $12.99B | 0.03% | |
TDTF | 0.55% | $847.78M | 0.18% | |
BAB | -0.63% | $933.45M | 0.28% | |
AGGH | 0.63% | $324.95M | 0.29% | |
VMBS | 0.65% | $14.48B | 0.03% | |
GTIP | 0.70% | $164.52M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.76% | $7.02B | -22.47% | 0.84% |
ADI | 86.93% | $121.66B | +6.58% | 1.56% |
KLIC | 86.52% | $1.94B | -25.30% | 2.20% |
RMBS | 86.38% | $6.98B | +7.42% | 0.00% |
LRCX | 86.36% | $126.42B | -8.72% | 3.02% |
NXPI | 85.94% | $58.40B | -15.11% | 1.76% |
ENTG | 85.88% | $13.09B | -38.54% | 0.46% |
AMKR | 85.81% | $5.51B | -43.82% | 1.46% |
MPWR | 85.00% | $36.60B | -8.92% | 0.73% |
AEIS | 84.97% | $5.18B | +28.61% | 0.29% |
KLAC | 84.78% | $121.81B | +7.94% | 0.74% |
FORM | 84.15% | $2.80B | -41.56% | 0.00% |
SLAB | 83.96% | $4.97B | +37.05% | 0.00% |
LSCC | 83.90% | $7.19B | -16.13% | 0.00% |
VECO | 83.81% | $1.27B | -55.33% | 0.00% |
AMAT | 83.60% | $152.48B | -21.91% | 0.87% |
QCOM | 83.28% | $178.23B | -20.36% | 2.11% |
MCHP | 82.72% | $39.46B | -21.82% | 2.45% |
ON | 81.82% | $23.38B | -23.02% | 0.00% |
MTSI | 81.80% | $10.40B | +24.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.97% | $36.00B | +12.64% | 3.34% |
CBOE | -32.23% | $24.23B | +35.36% | 1.09% |
AWK | -27.79% | $27.36B | +9.65% | 2.21% |
CME | -23.68% | $99.39B | +40.68% | 3.86% |
DUK | -22.52% | $90.99B | +17.25% | 3.56% |
EXC | -22.14% | $43.33B | +23.58% | 3.62% |
AEP | -21.01% | $55.16B | +17.93% | 3.54% |
MO | -19.80% | $99.67B | +28.77% | 6.90% |
SO | -19.73% | $100.18B | +17.28% | 3.18% |
AMT | -19.24% | $104.32B | +14.40% | 3.00% |
KR | -16.31% | $46.43B | +38.38% | 1.85% |
WTRG | -15.85% | $10.40B | +1.01% | 3.50% |
JNJ | -15.01% | $374.29B | +6.77% | 3.23% |
AWR | -14.58% | $2.98B | +8.16% | 2.41% |
MKTX | -14.57% | $8.22B | +9.03% | 1.38% |
CL | -13.75% | $74.88B | -3.64% | 2.19% |
KO | -13.29% | $305.22B | +11.97% | 2.81% |
COR | -13.16% | $56.44B | +30.86% | 0.74% |
CMS | -12.04% | $20.85B | +18.38% | 3.02% |
T | -11.68% | $203.71B | +51.55% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.18% | $99.63M | 0.59% | |
VIXY | -75.89% | $164.54M | 0.85% | |
BTAL | -72.38% | $296.22M | 1.43% | |
IVOL | -43.90% | $347.03M | 1.02% | |
SPTS | -36.25% | $5.80B | 0.03% | |
XONE | -34.22% | $625.28M | 0.03% | |
FTSD | -32.79% | $231.81M | 0.25% | |
UTWO | -31.07% | $379.52M | 0.15% | |
SCHO | -30.14% | $11.03B | 0.03% | |
FXY | -29.92% | $816.38M | 0.4% | |
VGSH | -28.80% | $22.80B | 0.03% | |
IBTI | -26.10% | $1.06B | 0.07% | |
IBTG | -25.98% | $1.92B | 0.07% | |
IBTH | -24.45% | $1.62B | 0.07% | |
XHLF | -23.56% | $1.73B | 0.03% | |
IBTJ | -23.30% | $688.19M | 0.07% | |
BILS | -22.77% | $3.81B | 0.1356% | |
IEI | -21.51% | $15.48B | 0.15% | |
IBTK | -20.21% | $448.89M | 0.07% | |
STPZ | -18.89% | $450.47M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.85% | $36.00B | +12.64% | 3.34% |
CBOE | -28.14% | $24.23B | +35.36% | 1.09% |
AWK | -26.26% | $27.36B | +9.65% | 2.21% |
DUK | -18.02% | $90.99B | +17.25% | 3.56% |
CME | -16.21% | $99.39B | +40.68% | 3.86% |
EXC | -15.63% | $43.33B | +23.58% | 3.62% |
AEP | -15.50% | $55.16B | +17.93% | 3.54% |
MO | -14.80% | $99.67B | +28.77% | 6.90% |
WTRG | -14.54% | $10.40B | +1.01% | 3.50% |
KR | -14.34% | $46.43B | +38.38% | 1.85% |
SO | -14.31% | $100.18B | +17.28% | 3.18% |
JNJ | -13.66% | $374.29B | +6.77% | 3.23% |
AMT | -13.14% | $104.32B | +14.40% | 3.00% |
MKTX | -12.29% | $8.22B | +9.03% | 1.38% |
K | -10.91% | $27.76B | +41.17% | 2.85% |
AWR | -10.05% | $2.98B | +8.16% | 2.41% |
BCE | -10.03% | $21.07B | -27.36% | 10.97% |
GIS | -9.18% | $29.20B | -14.66% | 4.47% |
CWT | -8.59% | $2.75B | -3.24% | 2.50% |
DG | -8.55% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.07% | $23.62B | +20.13% | 3.70% |
TEF | 0.18% | $30.08B | +25.41% | 6.16% |
FE | -0.21% | $22.95B | +3.43% | 4.32% |
PEP | -0.29% | $187.12B | -16.06% | 4.02% |
UUU | 0.34% | $7.17M | +101.30% | 0.00% |
CNC | -0.51% | $16.81B | -49.40% | 0.00% |
HUSA | 0.68% | $19.66M | -19.53% | 0.00% |
VHC | 0.89% | $48.19M | +108.24% | 0.00% |
MOH | 0.93% | $12.95B | -19.36% | 0.00% |
BTI | 0.95% | $103.67B | +50.78% | 6.33% |
FIZZ | 1.08% | $4.20B | -13.13% | 0.00% |
VRCA | 1.14% | $59.96M | -91.36% | 0.00% |
LMT | 1.18% | $108.37B | -0.75% | 2.81% |
PPL | 1.22% | $24.79B | +21.83% | 3.15% |
UTZ | -1.24% | $1.14B | -19.23% | 1.82% |
XEL | 1.33% | $38.97B | +28.08% | 3.30% |
MCK | 1.41% | $88.11B | +20.93% | 0.40% |
PG | 1.42% | $377.94B | -1.61% | 2.53% |
LTM | -1.56% | $12.63B | -95.46% | 2.42% |
IMNN | -1.64% | $16.26M | -34.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.60% | $7.02B | -22.47% | 0.84% |
LRCX | 82.01% | $126.42B | -8.72% | 3.02% |
ENTG | 80.89% | $13.09B | -38.54% | 0.46% |
KLAC | 79.98% | $121.81B | +7.94% | 0.74% |
AMD | 79.94% | $224.60B | -15.49% | 0.00% |
BN | 79.83% | $103.22B | +45.48% | 0.54% |
ETN | 79.74% | $140.16B | +12.49% | 1.10% |
AMZN | 79.61% | $2.33T | +11.30% | 0.00% |
RMBS | 79.55% | $6.98B | +7.42% | 0.00% |
BNT | 79.36% | $12.59B | +45.18% | 0.00% |
ITT | 79.05% | $12.61B | +25.33% | 0.84% |
ANSS | 79.04% | $31.05B | +8.03% | 0.00% |
ASX | 78.79% | $22.38B | -8.28% | 6.53% |
AEIS | 78.70% | $5.18B | +28.61% | 0.29% |
QCOM | 78.48% | $178.23B | -20.36% | 2.11% |
ADI | 78.46% | $121.66B | +6.58% | 1.56% |
AMAT | 78.43% | $152.48B | -21.91% | 0.87% |
NVDA | 78.00% | $3.84T | +22.58% | 0.03% |
MPWR | 77.58% | $36.60B | -8.92% | 0.73% |
SNPS | 77.29% | $81.17B | -13.82% | 0.00% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. SPDR Semiconductors ETF - XSD is made up of 40 holdings.
Name | Weight |
---|---|
![]() | 3.80% |
T TCTZFNT Tencent Holdings Ltd | 3.72% |
3.37% | |
- | 3.33% |
![]() | 3.29% |
3.25% | |
![]() | 3.22% |
3.13% | |
![]() | 3.12% |
3.09% | |
3.06% | |
![]() | 3.01% |
2.83% | |
![]() | 2.61% |
2.61% | |
![]() | 2.57% |
2.54% | |
![]() | 2.50% |
S SMAWFNT Siemens AG | 2.32% |
2.31% | |
2.29% | |
2.23% | |
![]() | 2.16% |
![]() | 2.01% |
![]() | 1.91% |
- | 1.79% |
![]() | 1.59% |
1.56% | |
1.18% | |
![]() | 1.09% |
Name | Weight |
---|---|
3.39% | |
![]() | 3.32% |
3.23% | |
3.10% | |
3.04% | |
![]() | 2.99% |
2.95% | |
2.93% | |
2.93% | |
2.91% | |
![]() | 2.90% |
![]() | 2.90% |
2.89% | |
2.89% | |
2.88% | |
![]() | 2.88% |
2.88% | |
![]() | 2.87% |
2.86% | |
2.85% | |
2.85% | |
![]() | 2.84% |
2.84% | |
2.78% | |
2.77% | |
![]() | 2.76% |
2.76% | |
2.73% | |
![]() | 2.68% |
![]() | 2.63% |