BOTZ vs EWL: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
How similar are BOTZ and EWL?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares MSCI Switzerland ETF (EWL, by iShares) holds 42. They have 1 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1BOTZ holds 61 · EWL holds 42
- Weight in Shared Holdings
- BOTZ 9%·EWL 5%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
60 of 61 positions (90.5% of the fund) are not held by EWL. Showing the top 30 by weight.
Only in EWL
41 of 42 positions (93.0% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | EWL |
|---|---|---|
| Health Care | 6.8% | 37.9% |
| Industrials | 37.1% | 11.3% |
| Information Technology | 26.5% | 1.1% |
| Financials | 0.0% | 17.3% |
| Consumer Staples | 0.0% | 14.3% |
| Other Sectors | 8.8% | 13.4% |
| Unclassified | 20.3% | 3.2% |
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, 3% of EWL).
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% |
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
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 EWL →
Shared Holdings(1)
 ABBNABB Ltd. (Registered) | 9.03% | 5.41% | 5.41% |
|---|
Frequently Asked Questions
How much do BOTZ and EWL overlap?
BOTZ and EWL overlap by 5.4% of portfolio weight. They share 1 holdings (BOTZ holds 61 positions and EWL holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and EWL?
The two portfolios are 5.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BOTZ and EWL?
The largest positions held by both funds are ABBN. Together the top 1 shared positions account for 100% of the total overlap.
What does BOTZ own that EWL doesn't?
60 positions (90.5% of BOTZ) are unique to BOTZ, led by 6861, 6954 and NVDA. In the other direction, 41 positions (93.0% of EWL) are unique to EWL.