BOTZ vs DFEM: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, DFEM: 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 DFEM?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579. They have 12 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12BOTZ holds 61 · DFEM holds 6579
- Weight in Shared Holdings
- BOTZ 14%·DFEM 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
49 of 61 positions (85.1% of the fund) are not held by DFEM. Showing the top 30 by weight.
Only in DFEM
6567 of 6579 positions (99.9% of the fund) are not held by BOTZ. Showing the top 30 by weight.
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% |
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
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 DFEM →
Shared Holdings(12)
The top 10 shared positions account for 99% of the overlap, led by 1810, 108490 and 300124.
 1810Xiaomi Corp | 1.56% | 0.24% | 0.24% |
|---|---|---|---|
 108490Robotis Co Ltd | 0.64% | 0.00% | 0.00% |
 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% |
 2121AINNOVATION TECHNOLOGY GRO-H COMMON STOCK | 0.06% | 0.00% | 0.00% |
 XPEVXPeng Inc | 1.52% | 0.00% | 0.00% |
 300024Siasun Robot & Automation Co Ltd | 0.59% | 0.00% | 0.00% |
 277810Rainbow Robotics | 1.81% | 0.00% | 0.00% |
 2498ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | 0.39% | 0.00% | 0.00% |
| IMOTION AUTOMOTIVE TECHNOLOGY SUZHOU CO LTD | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and DFEM overlap?
BOTZ and DFEM overlap by 0.3% of portfolio weight. They share 12 holdings (BOTZ holds 61 positions and DFEM holds 6579), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and DFEM?
The two portfolios are 0.3% 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 DFEM?
The largest positions held by both funds are 1810, 108490, 300124, 300757 and 688169. Together the top 10 shared positions account for 99% of the total overlap.
What does BOTZ own that DFEM doesn't?
49 positions (85.1% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 6567 positions (99.9% of DFEM) are unique to DFEM.