BOTZ vs XLK: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 67 days apart (BOTZ: 2026-05-31, XLK: 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 XLK?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 1 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1BOTZ holds 61 · XLK holds 73
- Weight in Shared Holdings
- BOTZ 8%·XLK 14%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
60 of 61 positions (91.3% of the fund) are not held by XLK. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | XLK |
|---|---|---|
| Information Technology | 26.5% | 99.9% |
| Industrials | 37.1% | 0.0% |
| Health Care | 6.8% | 0.0% |
| Consumer Discretionary | 4.5% | 0.0% |
| Communication Services | 4.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| 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 XLK).
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% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 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 XLK →
Shared Holdings(1)
 NVDANVIDIA Corp. COM | 8.28% | 14.35% | 8.28% |
|---|
Frequently Asked Questions
How much do BOTZ and XLK overlap?
BOTZ and XLK overlap by 8.3% of portfolio weight. They share 1 holdings (BOTZ holds 61 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and XLK?
The two portfolios are 8.3% 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 XLK?
The largest positions held by both funds are NVDA. Together the top 1 shared positions account for 100% of the total overlap.
What does BOTZ own that XLK doesn't?
60 positions (91.3% of BOTZ) are unique to BOTZ, led by 6861, ABBN and 6954. In the other direction, 72 positions (85.6% of XLK) are unique to XLK.