BOTZ vs IYW: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, IYW: 2026-04-30). 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 IYW?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; iShares U.S. Technology ETF (IYW, by iShares) holds 139. They have 3 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3BOTZ holds 61 · IYW holds 139
- Weight in Shared Holdings
- BOTZ 12%·IYW 24%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
58 of 61 positions (88.0% of the fund) are not held by IYW. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | IYW |
|---|---|---|
| Information Technology | 26.5% | 80.4% |
| Industrials | 37.1% | 1.0% |
| Communication Services | 4.3% | 17.9% |
| Health Care | 6.8% | 0.0% |
| Consumer Discretionary | 4.5% | 0.4% |
| Other Sectors | 0.0% | 0.1% |
| Unclassified | 20.3% | 0.0% |
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, 0% of IYW).
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% |
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
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 IYW →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by NVDA, GOOGL and PATH.
Frequently Asked Questions
How much do BOTZ and IYW overlap?
BOTZ and IYW overlap by 10.6% of portfolio weight. They share 3 holdings (BOTZ holds 61 positions and IYW holds 139), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and IYW?
The two portfolios are 10.6% 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 IYW?
The largest positions held by both funds are NVDA, GOOGL and PATH. Together the top 3 shared positions account for 100% of the total overlap.
What does BOTZ own that IYW doesn't?
58 positions (88.0% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 136 positions (75.8% of IYW) are unique to IYW.