BOTZ vs ROBO: holdings overlap, shared companies and scores
As of September 11, 2026, BOTZ and ROBO overlap 25.0% by weight. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated September 11, 2026
How much do BOTZ and ROBO overlap?
As of September 11, 2026, BOTZ and ROBO overlap 25.0% by weight.
73% of BOTZ is already inside ROBO.
28% of ROBO is already inside BOTZ.
BOTZ holds 61 companies and ROBO holds 80; 23 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BOTZ and ROBO?
As of September 11, 2026, ETF Copilot scores BOTZ 4.6 out of 10 and ROBO 4.1 out of 10.
They differ most on Quality: BOTZ 6.0 and ROBO 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BOTZ | ROBO |
|---|---|---|
| Growth | 7.0 | 5.5 |
| Valuation | 6.6 | 5.4 |
| Risk | 1.5 | 2.5 |
| Quality | 6.0 | 2.0 |
| Return | 2.1 | 4.2 |
BOTZ is the cheaper of the two at 0.68% a year
As of September 11, 2026, BOTZ charges 0.68% a year, yields 0.68% and holds $3.4B in assets across 61 positions.
As of September 11, 2026, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.
| Measure | BOTZ | ROBO |
|---|---|---|
| Expense ratio | 0.68% | 0.95% |
| Dividend yield | 0.68% | 1.08% |
| Assets under management | $3.4B | $2.0B |
| Holdings | 61 | 80 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where BOTZ and ROBO trade against their own history
BOTZ trades at 32.9 times earnings, against its own median of 29.4, and is more expensive than 67% of its own 114 monthly readings since 2017.
ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved BOTZ and ROBO this week
BOTZ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Shenzhen Inovance Technolo (−10.9%) and UiPath (−24.5%); Robotis (+31.6%) pushed the other way.
ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.
What do BOTZ and ROBO each hold?
What's inside BOTZ: Tech 37%, Magnificent 7 14%.
60% of BOTZ is its ten largest holdings.
What's inside ROBO: Tech 42%, Semiconductors 11%.
18% of ROBO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BOTZ vs ROBO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/botz-vs-robo
- Global X - Robotics & Artificial Intelligence ETF (BOTZ)
- ROBO Global Robotics and Automation Index ETF (ROBO)
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