BOTZ vs EWJ: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
iShares · 179 holdings · $22.4B · as of 2026-05-31
How similar are BOTZ and EWJ?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares MSCI Japan ETF (EWJ, by iShares) holds 179. They have 4 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BOTZ holds 61 · EWJ holds 179
- Weight in Shared Holdings
- BOTZ 26%·EWJ 4%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
57 of 61 positions (73.8% of the fund) are not held by EWJ. Showing the top 30 by weight.
Only in EWJ
175 of 179 positions (95.8% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | EWJ |
|---|---|---|
| Industrials | 37.1% | 23.4% |
| Information Technology | 26.5% | 17.7% |
| Financials | 0.0% | 16.3% |
| Consumer Discretionary | 4.5% | 12.2% |
| Communication Services | 4.3% | 7.0% |
| Other Sectors | 6.8% | 16.1% |
| Unclassified | 20.3% | 6.5% |
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, 7% of EWJ).
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% |
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
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 EWJ →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 6861, 6954 and 6273.
Frequently Asked Questions
How much do BOTZ and EWJ overlap?
BOTZ and EWJ overlap by 3.5% of portfolio weight. They share 4 holdings (BOTZ holds 61 positions and EWJ holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and EWJ?
The two portfolios are 3.5% 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 EWJ?
The largest positions held by both funds are 6861, 6954, 6273 and 6383. Together the top 4 shared positions account for 100% of the total overlap.
What does BOTZ own that EWJ doesn't?
57 positions (73.8% of BOTZ) are unique to BOTZ, led by ABBN, NVDA and ISRG. In the other direction, 175 positions (95.8% of EWJ) are unique to EWJ.