AIQ vs SKYY overlap - what they share and where they differ
AIQ and SKYY share 24.4% of their weight across 20 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AIQ and SKYY
24.4%
20 shared positions
AIQ
Global X Artificial Intelligence & Technology ETF
Reported positions cover 100% of the fund, 84 positions · May 31, 2026
Top 10: 42.7%·Holdings of AIQ
SKYY
First Trust Cloud Computing ETF
Reported positions cover 100% of the fund, 63 positions · Jun 30, 2026
Top 10: 36.2%·Holdings of SKYY
Reported positions cover AIQ 100%, SKYY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SKYY vs AIQ side by side
AIQGlobal X Artificial Intelligence & Technology ETF
84
stock positions reported to the SEC
73.4% of its weight is in 64 names SKYY does not hold
SKYYFirst Trust Cloud Computing ETF
63
stock positions reported to the SEC
60.7% of its weight is in 43 names AIQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SKYY has 19.0 points more of it.
The figures side by side
| AIQ | SKYY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 84 | 63 |
| Weight of the ten largest | 42.7% | 36.2% |
| Largest position | SKHY 7.1% | ANET 4.2% |
| Held alone | 64 positions, 73.4% | 43 positions, 60.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AIQ | In SKYY | Counted |
|---|---|---|---|
| AMZNAMAZON.COM, INC. | 2.73% | 3.45% | 2.73% |
| GOOGLALPHABET INC. | 2.72% | 3.68% | 2.72% |
| CSCOCISCO SYSTEMS, INC. | 3.82% | 2.55% | 2.55% |
| ORCLORACLE CORPORATION | 2.99% | 2.55% | 2.55% |
| MSFTMICROSOFT CORPORATION | 2.36% | 3.25% | 2.36% |
| IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 2.03% | 3.70% | 2.03% |
| APPAPPLOVIN CORPORATION | 1.38% | 1.65% | 1.38% |
| CRMSALESFORCE, INC. | 1.31% | 1.61% | 1.31% |
| SAPSAP SE | 1.51% | 1.11% | 1.11% |
| SHOPSHOPIFY INC. | 1.06% | 1.89% | 1.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIQ
Only in SKYY
Questions people ask
Is AIQ the same as SKYY?
24.4% of their weight sits in the same 20 holdings. AIQ also reports SKHY, MU, AMD, which the other does not. SKYY also reports ANET, DOCN, P, which the other does not.
How is the overlap between AIQ and SKYY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIQ and 100% of SKYY, so the number cannot exceed the smaller coverage.
Which holds more, SKYY or AIQ?
AIQ reports 84 stock positions and SKYY reports 63. 73.4% of AIQ's weight sits in names SKYY does not hold, and 60.7% of SKYY's weight in names AIQ does not hold. The ten largest positions are 42.7% of AIQ and 36.2% of SKYY.
How do AIQ and SKYY differ by sector?
The widest gap is Technology: SKYY has 19.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.