BOTZ vs DFAE: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, DFAE: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BOTZ and DFAE?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342. They have 11 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11BOTZ holds 61 · DFAE holds 6342
- Weight in Shared Holdings
- BOTZ 14%·DFAE 0%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
50 of 61 positions (86.0% of the fund) are not held by DFAE. Showing the top 30 by weight.
Only in DFAE
6331 of 6342 positions (99.8% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | DFAE |
|---|---|---|
| Industrials | 37.1% | 2.4% |
| Information Technology | 26.5% | 28.8% |
| Financials | 0.0% | 10.5% |
| Health Care | 6.8% | 0.7% |
| Consumer Discretionary | 4.5% | 5.6% |
| Other Sectors | 4.3% | 13.2% |
| Unclassified | 20.3% | 39.1% |
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, 39% of DFAE).
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% |
| DFAE | +0.3% | +20.0% | +33.0% | +20.1% | +9.2% | — | 1.80% |
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 DFAE →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by 1810, 277810 and 108490.
 1810Xiaomi Corp | 1.56% | 0.40% | 0.40% |
|---|---|---|---|
 277810Rainbow Robotics | 1.81% | 0.02% | 0.02% |
 108490Robotis Co Ltd | 0.64% | 0.01% | 0.01% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.00% | 0.00% |
 300757RoboTechnik Intelligent Technology Co Ltd | 2.73% | 0.00% | 0.00% |
 688169Beijing Roborock Technology Co Ltd | 0.68% | 0.00% | 0.00% |
 090360ROBOSTAR CO LTD COMMON STOCK | 0.12% | 0.00% | 0.00% |
 300024Siasun Robot & Automation Co Ltd | 0.59% | 0.00% | 0.00% |
 2498ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | 0.39% | 0.00% | 0.00% |
 2121AINNOVATION TECHNOLOGY GRO-H COMMON STOCK | 0.06% | 0.00% | 0.00% |
 002747ESTUN AUTOMATION CO LTD-A COMMON STOCK | 0.62% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and DFAE overlap?
BOTZ and DFAE overlap by 0.5% of portfolio weight. They share 11 holdings (BOTZ holds 61 positions and DFAE holds 6342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and DFAE?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BOTZ and DFAE?
The largest positions held by both funds are 1810, 277810, 108490, 300124 and 300757. Together the top 10 shared positions account for 100% of the total overlap.
What does BOTZ own that DFAE doesn't?
50 positions (86.0% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 6331 positions (99.8% of DFAE) are unique to DFAE.