Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of GBLO's 101 holdings also in
nan%
% of 's holdings also in GBLO
Overlap by Weight
Sector Drift (GBLO minus )
Overlapping Holdings
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| Company | Weight in GBLO |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GBLO Overweight Relative to
 |
CARDINAL HEALTH INC | 6.1% |
|
MCKESSON CORP | 5.6% |
|
CVS CAREMARK CORP | 5.3% |
|
WAL-MART STORES INC | 5.3% |
|
AMERISOURCEBERGEN CORP | 5.0% |
|
EXXON MOBIL CORP | 4.5% |
|
CHEVRON CORP | 4.2% |
|
AT&T INC | 3.9% |
|
KROGER CO | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
GBLO Underweight Relative to
|
CAMDEN PROPERTY TRUST | 0.0% |
|
JACK HENRY & ASSOCIATES INC | 0.1% |
|
HEALTHPEAK PROPERTIES, INC. | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
INCYTE CORP | 0.1% |
|
CITRIX SYSTEMS INC | 0.1% |
|
VENTAS INC | 0.1% |
|
ATMOS ENERGY CORP | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
ALLIANT ENERGY CORP | 0.1% |