BOTZ vs EEM: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
EEMiShares MSCI Emerging Markets ETF
iShares · 1246 holdings · $30.2B · as of 2026-05-31
How similar are BOTZ and EEM?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares MSCI Emerging Markets ETF (EEM, by iShares) holds 1246. They have 6 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BOTZ holds 61 · EEM holds 1246
- Weight in Shared Holdings
- BOTZ 12%·EEM 1%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
55 of 61 positions (87.4% of the fund) are not held by EEM. Showing the top 30 by weight.
Only in EEM
1240 of 1246 positions (99.3% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | EEM |
|---|---|---|
| Information Technology | 26.5% | 41.0% |
| Industrials | 37.1% | 2.7% |
| Financials | 0.0% | 12.6% |
| Health Care | 6.8% | 1.0% |
| Consumer Discretionary | 4.5% | 6.8% |
| Other Sectors | 4.3% | 14.2% |
| Unclassified | 20.3% | 21.6% |
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, 22% of EEM).
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% |
| EEM | -0.1% | +20.6% | +35.3% | +20.3% | +7.3% | +8.4% | 1.70% |
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 EEM →
Shared Holdings(6)
The top 6 shared positions account for 99% of the overlap, led by 1810, 9660 and 7US.
 1810Xiaomi Corp | 1.56% | 0.48% | 0.48% |
|---|---|---|---|
 9660Horizon Robotics | 1.70% | 0.03% | 0.03% |
 7USUBTech Robotics Corp Ltd | 1.14% | 0.02% | 0.02% |
 300757RoboTechnik Intelligent Technology Co Ltd | 2.73% | 0.01% | 0.01% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.01% | 0.01% |
 688169Beijing Roborock Technology Co Ltd | 0.68% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and EEM overlap?
BOTZ and EEM overlap by 0.6% of portfolio weight. They share 6 holdings (BOTZ holds 61 positions and EEM holds 1246), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and EEM?
The two portfolios are 0.6% 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 EEM?
The largest positions held by both funds are 1810, 9660, 7US, 300757 and 300124. Together the top 6 shared positions account for 99% of the total overlap.
What does BOTZ own that EEM doesn't?
55 positions (87.4% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 1240 positions (99.3% of EEM) are unique to EEM.