AIQ vs BOTZ: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
How similar are AIQ and BOTZ?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61. They have 7 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7AIQ holds 84 · BOTZ holds 61
- Weight in Shared Holdings
- AIQ 9%·BOTZ 25%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AIQ
77 of 84 positions (91.2% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | BOTZ |
|---|---|---|
| Information Technology | 73.2% | 26.5% |
| Industrials | 4.4% | 37.1% |
| Communication Services | 11.0% | 4.3% |
| Consumer Discretionary | 7.0% | 4.5% |
| Health Care | 0.2% | 6.8% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 4.1% | 20.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AIQ, 20% of BOTZ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
| BOTZ | +2.8% | +3.9% | +13.1% | +11.2% | +2.1% | — | 0.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AIQ vs BOTZ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by NVDA, GOOGL and TSLA.
 NVDANVIDIA Corp. COM | 2.70% | 8.28% | 2.70% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.72% | 2.27% | 2.27% |
 TSLATesla Inc COM | 2.29% | 1.93% | 1.93% |
 6954Fanuc Corp. NPV | 0.35% | 8.98% | 0.35% |
 BIDUBaidu, Inc., ADR | 0.27% | 2.06% | 0.27% |
 PATHUiPath, Inc., Class A | 0.18% | 1.09% | 0.18% |
 PONYPony AI Inc | 0.14% | 0.71% | 0.14% |
Frequently Asked Questions
How much do AIQ and BOTZ overlap?
AIQ and BOTZ overlap by 7.8% of portfolio weight. They share 7 holdings (AIQ holds 84 positions and BOTZ holds 61), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and BOTZ?
The two portfolios are 7.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AIQ and BOTZ?
The largest positions held by both funds are NVDA, GOOGL, TSLA, 6954 and BIDU. Together the top 7 shared positions account for 100% of the total overlap.
What does AIQ own that BOTZ doesn't?
77 positions (91.2% of AIQ) are unique to AIQ, led by 000660, MU and AMD. In the other direction, 54 positions (74.3% of BOTZ) are unique to BOTZ.