BOTZ vs AIQ: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
How similar are BOTZ and AIQ?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84. 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
- 7BOTZ holds 61 · AIQ holds 84
- Weight in Shared Holdings
- BOTZ 25%·AIQ 9%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 BOTZ
54 of 61 positions (74.3% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | AIQ |
|---|---|---|
| Information Technology | 26.5% | 73.2% |
| Industrials | 37.1% | 4.4% |
| Communication Services | 4.3% | 11.0% |
| Consumer Discretionary | 4.5% | 7.0% |
| Health Care | 6.8% | 0.2% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 20.3% | 4.1% |
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 (20% of BOTZ, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOTZ | +2.8% | +3.9% | +13.1% | +11.2% | +2.1% | — | 0.47% |
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
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 BOTZ vs AIQ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by NVDA, GOOGL and TSLA.
 NVDANVIDIA Corp. COM | 8.28% | 2.70% | 2.70% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.27% | 2.72% | 2.27% |
 TSLATesla Inc COM | 1.93% | 2.29% | 1.93% |
 6954Fanuc Corp. NPV | 8.98% | 0.35% | 0.35% |
 BIDUBaidu, Inc., ADR | 2.06% | 0.27% | 0.27% |
 PATHUiPath, Inc., Class A | 1.09% | 0.18% | 0.18% |
 PONYPony AI Inc | 0.71% | 0.14% | 0.14% |
Frequently Asked Questions
How much do BOTZ and AIQ overlap?
BOTZ and AIQ overlap by 7.8% of portfolio weight. They share 7 holdings (BOTZ holds 61 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and AIQ?
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 BOTZ and AIQ?
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 BOTZ own that AIQ doesn't?
54 positions (74.3% of BOTZ) are unique to BOTZ, led by 6861, ABBN and ISRG. In the other direction, 77 positions (91.2% of AIQ) are unique to AIQ.