BOTZ vs SPY: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (BOTZ: 2026-05-31, SPY: 2026-08-06). 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 SPY?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 4 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4BOTZ holds 61 · SPY holds 504
- Weight in Shared Holdings
- BOTZ 19%·SPY 13%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
57 of 61 positions (81.0% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | SPY |
|---|---|---|
| Information Technology | 26.5% | 37.6% |
| Industrials | 37.1% | 8.8% |
| Financials | 0.0% | 12.3% |
| Communication Services | 4.3% | 9.7% |
| Consumer Discretionary | 4.5% | 9.3% |
| Other Sectors | 6.8% | 22.3% |
| 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 SPY).
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by NVDA, GOOGL and TSLA.
Frequently Asked Questions
How much do BOTZ and SPY overlap?
BOTZ and SPY overlap by 11.8% of portfolio weight. They share 4 holdings (BOTZ holds 61 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and SPY?
The two portfolios are 11.8% 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 SPY?
The largest positions held by both funds are NVDA, GOOGL, TSLA and ISRG. Together the top 4 shared positions account for 100% of the total overlap.
What does BOTZ own that SPY doesn't?
57 positions (81.0% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 500 positions (87.2% of SPY) are unique to SPY.