BOTZ vs ESGE: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are BOTZ and ESGE?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 2 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
- 2BOTZ holds 61 · ESGE holds 307
- Weight in Shared Holdings
- BOTZ 6%·ESGE 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
59 of 61 positions (93.7% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
305 of 307 positions (98.3% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | ESGE |
|---|---|---|
| Information Technology | 26.5% | 41.7% |
| Industrials | 37.1% | 1.9% |
| Financials | 0.0% | 14.8% |
| Health Care | 6.8% | 0.6% |
| Communication Services | 4.3% | 6.5% |
| Other Sectors | 4.5% | 11.3% |
| Unclassified | 20.3% | 22.1% |
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, 22% of ESGE).
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% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(2)
Frequently Asked Questions
How much do BOTZ and ESGE overlap?
BOTZ and ESGE overlap by 0.6% of portfolio weight. They share 2 holdings (BOTZ holds 61 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and ESGE?
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 ESGE?
The largest positions held by both funds are 1810 and 300124. Together the top 2 shared positions account for 100% of the total overlap.
What does BOTZ own that ESGE doesn't?
59 positions (93.7% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 305 positions (98.3% of ESGE) are unique to ESGE.