BOTZ vs SKYY: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (BOTZ: 2026-05-31, SKYY: 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 SKYY?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 2 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2BOTZ holds 61 · SKYY holds 62
- Weight in Shared Holdings
- BOTZ 2%·SKYY 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
59 of 61 positions (97.1% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | SKYY |
|---|---|---|
| Information Technology | 26.5% | 82.6% |
| Industrials | 37.1% | 0.6% |
| Communication Services | 4.3% | 8.7% |
| Health Care | 6.8% | 0.6% |
| Consumer Discretionary | 4.5% | 3.7% |
| Other Sectors | 0.0% | 0.6% |
| Unclassified | 20.3% | 3.1% |
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 SKYY).
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% |
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
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 SKYY →
Shared Holdings(2)
Frequently Asked Questions
How much do BOTZ and SKYY overlap?
BOTZ and SKYY overlap by 2.5% of portfolio weight. They share 2 holdings (BOTZ holds 61 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and SKYY?
The two portfolios are 2.5% 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 SKYY?
The largest positions held by both funds are GOOGL and APPN. Together the top 2 shared positions account for 100% of the total overlap.
What does BOTZ own that SKYY doesn't?
59 positions (97.1% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 60 positions (95.8% of SKYY) are unique to SKYY.