BOTZ vs IWO: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
IWOiShares Russell 2000 Growth ETF
iShares · 1101 holdings · $14.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (BOTZ: 2026-05-31, IWO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BOTZ and IWO?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares Russell 2000 Growth ETF (IWO, by iShares) holds 1101. They have 8 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8BOTZ holds 61 · IWO holds 1101
- Weight in Shared Holdings
- BOTZ 5%·IWO 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
53 of 61 positions (94.6% of the fund) are not held by IWO. Showing the top 30 by weight.
Only in IWO
1093 of 1101 positions (98.9% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | IWO |
|---|---|---|
| Industrials | 37.1% | 23.7% |
| Information Technology | 26.5% | 19.0% |
| Health Care | 6.8% | 23.1% |
| Financials | 0.0% | 8.6% |
| Consumer Discretionary | 4.5% | 7.3% |
| Other Sectors | 4.3% | 14.1% |
| Unclassified | 20.3% | 4.0% |
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, 4% of IWO).
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% |
| IWO | +1.2% | +21.0% | +34.7% | +17.5% | +5.9% | +11.0% | 0.42% |
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 IWO →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by AVAV, JBTM and PRCT.
 AVAVAeroVironment, Inc. COM | 2.08% | 0.46% | 0.46% |
|---|---|---|---|
 JBTMJBT Marel Corp. COM | 1.41% | 0.22% | 0.22% |
 PRCTProcept Biorobotics Corp. COM | 0.30% | 0.09% | 0.09% |
 OUSTOuster Inc COM NEW | 0.58% | 0.07% | 0.07% |
 APPNAppian Corporation CL A | 0.20% | 0.06% | 0.06% |
 SERVServe Robotics Inc COM | 0.14% | 0.03% | 0.03% |
 RRRichtech Robotics, Inc., Class B | 0.11% | 0.02% | 0.02% |
 CRNCCerence Inc COM | 0.12% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BOTZ and IWO overlap?
BOTZ and IWO overlap by 1.0% of portfolio weight. They share 8 holdings (BOTZ holds 61 positions and IWO holds 1101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and IWO?
The two portfolios are 1.0% 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 IWO?
The largest positions held by both funds are AVAV, JBTM, PRCT, OUST and APPN. Together the top 8 shared positions account for 100% of the total overlap.
What does BOTZ own that IWO doesn't?
53 positions (94.6% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 1093 positions (98.9% of IWO) are unique to IWO.