BOTZ vs IEMG: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are BOTZ and IEMG?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 10 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
- 10BOTZ holds 61 · IEMG holds 2697
- Weight in Shared Holdings
- BOTZ 14%·IEMG 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
51 of 61 positions (85.8% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2687 of 2697 positions (99.2% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | IEMG |
|---|---|---|
| Industrials | 37.1% | 2.4% |
| Information Technology | 26.5% | 36.2% |
| Financials | 0.0% | 11.0% |
| Health Care | 6.8% | 0.9% |
| Consumer Discretionary | 4.5% | 6.0% |
| Other Sectors | 4.3% | 12.6% |
| Unclassified | 20.3% | 30.7% |
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, 31% of IEMG).
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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by 1810, 277810 and 9660.
 1810Xiaomi Corp | 1.56% | 0.42% | 0.42% |
|---|---|---|---|
 277810Rainbow Robotics | 1.81% | 0.03% | 0.03% |
 9660Horizon Robotics | 1.70% | 0.02% | 0.02% |
 7USUBTech Robotics Corp Ltd | 1.14% | 0.02% | 0.02% |
 108490Robotis Co Ltd | 0.64% | 0.02% | 0.02% |
 454910Doosan Robotics Inc | 0.92% | 0.01% | 0.01% |
 2252SHANGHAI MICROPORT MEDBOT-H COMMON STOCK | 0.67% | 0.01% | 0.01% |
 2498ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | 0.39% | 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 IEMG overlap?
BOTZ and IEMG overlap by 0.6% of portfolio weight. They share 10 holdings (BOTZ holds 61 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and IEMG?
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 IEMG?
The largest positions held by both funds are 1810, 277810, 9660, 7US and 108490. Together the top 10 shared positions account for 100% of the total overlap.
What does BOTZ own that IEMG doesn't?
51 positions (85.8% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 2687 positions (99.2% of IEMG) are unique to IEMG.